77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
269,813 GBP2024-12-31
323,776 GBP2023-12-31
Property, Plant & Equipment
204,028 GBP2024-12-31
262,764 GBP2023-12-31
Fixed Assets
473,841 GBP2024-12-31
586,540 GBP2023-12-31
Debtors
468,810 GBP2024-12-31
480,986 GBP2023-12-31
Cash at bank and in hand
1,230,650 GBP2024-12-31
1,320,944 GBP2023-12-31
Current Assets
1,855,860 GBP2024-12-31
1,979,817 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-691,009 GBP2024-12-31
Net Current Assets/Liabilities
1,164,851 GBP2024-12-31
985,385 GBP2023-12-31
Total Assets Less Current Liabilities
1,638,692 GBP2024-12-31
1,571,925 GBP2023-12-31
Net Assets/Liabilities
1,593,162 GBP2024-12-31
1,511,615 GBP2023-12-31
Equity
Called up share capital
25,432 GBP2024-12-31
25,432 GBP2023-12-31
Share premium
206,316 GBP2024-12-31
206,316 GBP2023-12-31
Retained earnings (accumulated losses)
1,361,414 GBP2024-12-31
1,279,867 GBP2023-12-31
Equity
1,593,162 GBP2024-12-31
1,511,615 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,079,258 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
809,445 GBP2024-12-31
755,482 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,963 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
269,813 GBP2024-12-31
323,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
879,939 GBP2024-12-31
873,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
911,951 GBP2024-12-31
905,955 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,012 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694,433 GBP2024-12-31
632,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,923 GBP2024-12-31
643,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,004 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
71,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,490 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,522 GBP2024-12-31
21,526 GBP2023-12-31
Plant and equipment
185,506 GBP2024-12-31
241,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
366,937 GBP2024-12-31
385,300 GBP2023-12-31
Other Debtors
Amounts falling due within one year
101,873 GBP2024-12-31
95,686 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
468,810 GBP2024-12-31
Amounts falling due within one year, Current
480,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,677 GBP2024-12-31
175,601 GBP2023-12-31
Corporation Tax Payable
Current
124,950 GBP2024-12-31
113,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,621 GBP2024-12-31
81,430 GBP2023-12-31
Other Creditors
Current
271,761 GBP2024-12-31
624,262 GBP2023-12-31
Creditors
Current
691,009 GBP2024-12-31
994,432 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,156,250 GBP2024-12-31
1,341,250 GBP2023-12-31