77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,167,108 GBP2024-12-31
1,052,162 GBP2023-12-31
Total Inventories
155,455 GBP2024-12-31
80,574 GBP2023-12-31
Debtors
929,803 GBP2024-12-31
181,692 GBP2023-12-31
Cash at bank and in hand
1,216,608 GBP2024-12-31
1,588,109 GBP2023-12-31
Current Assets
2,301,866 GBP2024-12-31
1,850,375 GBP2023-12-31
Creditors
Current
577,086 GBP2024-12-31
601,109 GBP2023-12-31
Net Current Assets/Liabilities
1,724,780 GBP2024-12-31
1,249,266 GBP2023-12-31
Total Assets Less Current Liabilities
2,891,888 GBP2024-12-31
2,301,428 GBP2023-12-31
Net Assets/Liabilities
2,625,244 GBP2024-12-31
2,068,963 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,625,241 GBP2024-12-31
2,068,960 GBP2023-12-31
Equity
2,625,244 GBP2024-12-31
2,068,963 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,658 GBP2024-12-31
16,658 GBP2023-12-31
Plant and equipment
3,549,831 GBP2024-12-31
3,233,361 GBP2023-12-31
Furniture and fittings
27,418 GBP2024-12-31
25,941 GBP2023-12-31
Motor vehicles
258,282 GBP2024-12-31
243,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,852,189 GBP2024-12-31
3,519,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,658 GBP2024-12-31
16,658 GBP2023-12-31
Plant and equipment
2,449,335 GBP2024-12-31
2,255,130 GBP2023-12-31
Furniture and fittings
26,008 GBP2024-12-31
24,577 GBP2023-12-31
Motor vehicles
193,080 GBP2024-12-31
171,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,685,081 GBP2024-12-31
2,467,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,205 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,431 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,100,496 GBP2024-12-31
978,231 GBP2023-12-31
Furniture and fittings
1,410 GBP2024-12-31
1,364 GBP2023-12-31
Motor vehicles
65,202 GBP2024-12-31
72,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,019 GBP2024-12-31
Amounts falling due within one year, Current
100,788 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
643,717 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
77,067 GBP2024-12-31
Amounts falling due within one year, Current
80,904 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
929,803 GBP2024-12-31
Amounts falling due within one year, Current
181,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,377 GBP2024-12-31
89,199 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,585 GBP2024-12-31
220,190 GBP2023-12-31
Other Creditors
Current
350,124 GBP2024-12-31
291,720 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
556,281 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
556,281 GBP2024-01-01 ~ 2024-12-31