77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
8,632,011 GBP2024-12-31
7,516,506 GBP2023-12-31
Debtors
1,148,083 GBP2024-12-31
1,141,843 GBP2023-12-31
Cash at bank and in hand
1,000 GBP2024-12-31
5,000 GBP2023-12-31
Current Assets
2,720,526 GBP2024-12-31
2,124,132 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,745,685 GBP2024-12-31
-5,130,912 GBP2023-12-31
Net Current Assets/Liabilities
-4,025,159 GBP2024-12-31
-3,006,780 GBP2023-12-31
Total Assets Less Current Liabilities
4,606,852 GBP2024-12-31
4,509,726 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,440,685 GBP2024-12-31
Net Assets/Liabilities
969,795 GBP2024-12-31
1,257,293 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
969,794 GBP2024-12-31
1,257,292 GBP2023-12-31
Equity
969,795 GBP2024-12-31
1,257,293 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,199,485 GBP2024-12-31
1,012,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,448,936 GBP2024-12-31
11,722,773 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-752,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
489,203 GBP2024-12-31
343,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,816,925 GBP2024-12-31
4,206,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
146,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-316,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
710,282 GBP2024-12-31
668,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,101,312 GBP2024-12-31
1,064,135 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
27,640 GBP2023-12-31
Other Debtors
Current
249 GBP2024-12-31
14,812 GBP2023-12-31
Prepayments/Accrued Income
Current
46,522 GBP2024-12-31
35,256 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,148,083 GBP2024-12-31
1,141,843 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,195,712 GBP2024-12-31
1,017,208 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,340,108 GBP2024-12-31
1,259,933 GBP2023-12-31
Amounts owed to group undertakings
Current
2,095,439 GBP2024-12-31
2,344,994 GBP2023-12-31
Other Creditors
Current
21,481 GBP2024-12-31
21,709 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,092,945 GBP2024-12-31
487,068 GBP2023-12-31
Creditors
Current
6,745,685 GBP2024-12-31
5,130,912 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,440,685 GBP2024-12-31
2,265,368 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31