77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,469,209 GBP2024-12-31
1,519,618 GBP2023-12-31
Fixed Assets - Investments
117,063 GBP2024-12-31
Fixed Assets
1,586,272 GBP2024-12-31
1,519,618 GBP2023-12-31
Debtors
1,696,976 GBP2024-12-31
1,442,341 GBP2023-12-31
Cash at bank and in hand
1,175,805 GBP2024-12-31
1,304,568 GBP2023-12-31
Current Assets
2,872,781 GBP2024-12-31
2,746,909 GBP2023-12-31
Creditors
Current
1,901,714 GBP2024-12-31
1,818,827 GBP2023-12-31
Net Current Assets/Liabilities
971,067 GBP2024-12-31
928,082 GBP2023-12-31
Total Assets Less Current Liabilities
2,557,339 GBP2024-12-31
2,447,700 GBP2023-12-31
Net Assets/Liabilities
1,666,643 GBP2024-12-31
1,263,697 GBP2023-12-31
Equity
Called up share capital
242,494 GBP2024-12-31
220,000 GBP2023-12-31
Share premium
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Capital redemption reserve
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,404,149 GBP2024-12-31
1,023,697 GBP2023-12-31
Equity
1,666,643 GBP2024-12-31
1,263,697 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
154,909 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,559,140 GBP2024-12-31
5,303,547 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,132,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,089,931 GBP2024-12-31
3,783,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,051,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,469,209 GBP2024-12-31
1,519,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,563,783 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
283,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,609,859 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
297,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
261,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
427,560 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,182,299 GBP2024-12-31
1,265,875 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
117,063 GBP2024-12-31
Cost valuation
117,063 GBP2024-12-31
Investments in Group Undertakings
117,063 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
536,951 GBP2024-12-31
Amounts falling due within one year, Current
441,788 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
812,185 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
347,840 GBP2024-12-31
Amounts falling due within one year, Current
1,000,553 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,696,976 GBP2024-12-31
Amounts falling due within one year, Current
1,442,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
461,612 GBP2024-12-31
412,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,481 GBP2024-12-31
338,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
502,480 GBP2024-12-31
367,597 GBP2023-12-31
Other Creditors
Current
509,141 GBP2024-12-31
581,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-12-31
160,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
527,826 GBP2024-12-31
711,206 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
412,010 GBP2023-12-31
Between one and five year, hire purchase agreements
527,826 GBP2024-12-31
hire purchase agreements
989,438 GBP2024-12-31
1,123,216 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
249,306 GBP2024-12-31
250,322 GBP2023-12-31
Between one and five year
291,170 GBP2024-12-31
540,476 GBP2023-12-31
All periods
540,476 GBP2024-12-31
790,798 GBP2023-12-31
Bank Borrowings
Secured
160,000 GBP2024-12-31
280,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
322,870 GBP2024-12-31
312,797 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Class 2 ordinary share
45,000 shares2024-12-31
Class 3 ordinary share
75,000 shares2024-12-31