77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,605,723 GBP2024-12-31
3,276,832 GBP2023-12-31
Total Inventories
51,000 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
895,836 GBP2024-12-31
616,497 GBP2023-12-31
Cash at bank and in hand
436,788 GBP2024-12-31
643,917 GBP2023-12-31
Current Assets
1,383,624 GBP2024-12-31
1,310,414 GBP2023-12-31
Creditors
Current
1,207,306 GBP2024-12-31
1,272,079 GBP2023-12-31
Net Current Assets/Liabilities
176,318 GBP2024-12-31
38,335 GBP2023-12-31
Total Assets Less Current Liabilities
3,782,041 GBP2024-12-31
3,315,167 GBP2023-12-31
Net Assets/Liabilities
2,221,349 GBP2024-12-31
1,684,754 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
2,220,349 GBP2024-12-31
1,683,754 GBP2023-12-31
Equity
2,221,349 GBP2024-12-31
1,684,754 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,213,421 GBP2024-12-31
5,467,640 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,607,698 GBP2024-12-31
2,190,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,605,723 GBP2024-12-31
3,276,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,127,068 GBP2024-12-31
1,963,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
749,802 GBP2024-12-31
591,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
245,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,377,266 GBP2024-12-31
1,372,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
301,932 GBP2024-12-31
171,909 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
325,043 GBP2024-12-31
175,727 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
895,836 GBP2024-12-31
616,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,812 GBP2024-12-31
26,073 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
371,552 GBP2024-12-31
307,302 GBP2023-12-31
Trade Creditors/Trade Payables
Current
268,386 GBP2024-12-31
494,634 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,469 GBP2024-12-31
14,382 GBP2023-12-31
Other Creditors
Current
481,087 GBP2024-12-31
429,688 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,551 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
665,608 GBP2024-12-31
701,904 GBP2023-12-31
Other Creditors
Non-current
248,283 GBP2024-12-31
343,683 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
307,302 GBP2023-12-31
Between one and five year, hire purchase agreements
665,608 GBP2024-12-31
701,904 GBP2023-12-31
hire purchase agreements
1,037,160 GBP2024-12-31
1,009,206 GBP2023-12-31
Bank Borrowings
Secured
14,812 GBP2024-12-31
30,624 GBP2023-12-31