77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,554,263 GBP2024-12-31
2,756,399 GBP2023-12-31
Fixed Assets
2,554,263 GBP2024-12-31
2,756,399 GBP2023-12-31
Debtors
621,986 GBP2024-12-31
359,640 GBP2023-12-31
Cash at bank and in hand
77,803 GBP2024-12-31
19,437 GBP2023-12-31
Current Assets
699,789 GBP2024-12-31
379,077 GBP2023-12-31
Creditors
Current
267,051 GBP2024-12-31
350,394 GBP2023-12-31
Net Current Assets/Liabilities
432,738 GBP2024-12-31
28,683 GBP2023-12-31
Total Assets Less Current Liabilities
2,987,001 GBP2024-12-31
2,785,082 GBP2023-12-31
Net Assets/Liabilities
2,439,620 GBP2024-12-31
2,259,947 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,439,618 GBP2024-12-31
2,259,945 GBP2023-12-31
Equity
2,439,620 GBP2024-12-31
2,259,947 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,368 GBP2024-12-31
36,368 GBP2023-12-31
Plant and equipment
5,785,825 GBP2024-12-31
5,596,530 GBP2023-12-31
Furniture and fittings
200,859 GBP2024-12-31
188,857 GBP2023-12-31
Motor vehicles
536,008 GBP2024-12-31
530,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,559,060 GBP2024-12-31
6,352,117 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-317,443 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-341,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,092 GBP2024-12-31
7,274 GBP2023-12-31
Plant and equipment
3,517,967 GBP2024-12-31
3,173,467 GBP2023-12-31
Furniture and fittings
136,916 GBP2024-12-31
123,105 GBP2023-12-31
Motor vehicles
336,822 GBP2024-12-31
291,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,004,797 GBP2024-12-31
3,595,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,818 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
536,680 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,811 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-192,180 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,276 GBP2024-12-31
29,094 GBP2023-12-31
Plant and equipment
2,267,858 GBP2024-12-31
2,423,063 GBP2023-12-31
Furniture and fittings
63,943 GBP2024-12-31
65,752 GBP2023-12-31
Motor vehicles
199,186 GBP2024-12-31
238,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
303,186 GBP2023-12-31
Other Debtors
Current
602,185 GBP2024-12-31
6,245 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,270 GBP2023-12-31
Prepayments/Accrued Income
Current
19,801 GBP2024-12-31
35,939 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
621,986 GBP2024-12-31
359,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,020 GBP2024-12-31
97,291 GBP2023-12-31
Corporation Tax Payable
Current
60,548 GBP2024-12-31
126,220 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-1,077 GBP2024-12-31
2,537 GBP2023-12-31
Other Creditors
Current
263 GBP2024-12-31
95,796 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,515 GBP2024-12-31
6,636 GBP2023-12-31