77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
93,305 GBP2024-12-31
135,931 GBP2023-12-31
Debtors
3,433,658 GBP2024-12-31
5,204,445 GBP2023-12-31
Cash at bank and in hand
1,077,832 GBP2024-12-31
815,879 GBP2023-12-31
Current Assets
5,241,250 GBP2024-12-31
6,930,969 GBP2023-12-31
Net Current Assets/Liabilities
3,756,600 GBP2024-12-31
3,560,391 GBP2023-12-31
Total Assets Less Current Liabilities
3,849,905 GBP2024-12-31
3,696,322 GBP2023-12-31
Net Assets/Liabilities
3,830,433 GBP2024-12-31
3,598,563 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
3,830,183 GBP2024-12-31
3,598,313 GBP2023-12-31
Equity
3,830,433 GBP2024-12-31
3,598,563 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Director Remuneration
22,309 GBP2024-01-01 ~ 2024-12-31
20,703 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,287 GBP2024-12-31
117,693 GBP2023-12-31
Furniture and fittings
86,293 GBP2024-12-31
86,031 GBP2023-12-31
Computers
116,678 GBP2024-12-31
118,626 GBP2023-12-31
Motor vehicles
193,741 GBP2024-12-31
229,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
525,999 GBP2024-12-31
552,241 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-8,198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,145 GBP2024-12-31
85,573 GBP2023-12-31
Furniture and fittings
83,798 GBP2024-12-31
67,358 GBP2023-12-31
Computers
86,308 GBP2024-12-31
76,709 GBP2023-12-31
Motor vehicles
161,443 GBP2024-12-31
186,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,694 GBP2024-12-31
416,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,572 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,440 GBP2024-01-01 ~ 2024-12-31
Computers
16,537 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-6,938 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,142 GBP2024-12-31
32,120 GBP2023-12-31
Furniture and fittings
2,495 GBP2024-12-31
18,673 GBP2023-12-31
Computers
30,370 GBP2024-12-31
41,917 GBP2023-12-31
Motor vehicles
32,298 GBP2024-12-31
43,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
950,634 GBP2024-12-31
1,195,422 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,399,798 GBP2024-12-31
4,009,023 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,350,432 GBP2024-12-31
Amounts falling due within one year, Current
5,204,445 GBP2023-12-31
Other Debtors
Amounts falling due after one year
83,226 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,748 GBP2024-12-31
24,149 GBP2023-12-31
Corporation Tax Payable
Current
273,746 GBP2024-12-31
113,873 GBP2023-12-31
Other Taxation & Social Security Payable
Current
235,125 GBP2024-12-31
307,253 GBP2023-12-31
Other Creditors
Current
756,031 GBP2024-12-31
2,925,303 GBP2023-12-31
Creditors
Current
1,484,650 GBP2024-12-31
3,370,578 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
71,274 GBP2023-12-31