77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
6,676,108 GBP2024-12-31
6,148,943 GBP2023-12-31
Fixed Assets - Investments
844 GBP2024-12-31
844 GBP2023-12-31
Fixed Assets
6,676,952 GBP2024-12-31
6,149,787 GBP2023-12-31
Debtors
826,330 GBP2024-12-31
807,903 GBP2023-12-31
Current assets - Investments
305,632 GBP2024-12-31
196,904 GBP2023-12-31
Cash at bank and in hand
1,165,721 GBP2024-12-31
1,261,398 GBP2023-12-31
Current Assets
2,389,770 GBP2024-12-31
2,341,029 GBP2023-12-31
Net Current Assets/Liabilities
621,411 GBP2024-12-31
542,117 GBP2023-12-31
Total Assets Less Current Liabilities
7,298,363 GBP2024-12-31
6,691,904 GBP2023-12-31
Net Assets/Liabilities
5,517,994 GBP2024-12-31
4,777,370 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Equity
5,489,705 GBP2024-12-31
4,670,383 GBP2023-12-31
4,015,752 GBP2022-12-31
Retained earnings (accumulated losses)
5,517,894 GBP2024-12-31
4,777,270 GBP2023-12-31
3,898,852 GBP2022-12-31
Profit/Loss
828,116 GBP2024-01-01 ~ 2024-12-31
954,138 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Wages/Salaries
2,458,936 GBP2024-01-01 ~ 2024-12-31
2,471,199 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,189 GBP2024-01-01 ~ 2024-12-31
72,667 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,815,712 GBP2024-01-01 ~ 2024-12-31
2,788,646 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,504 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,504 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
204,675 GBP2024-12-31
204,675 GBP2023-12-31
Plant and equipment
12,302,773 GBP2024-12-31
11,739,675 GBP2023-12-31
Furniture and fittings
217,754 GBP2024-12-31
233,702 GBP2023-12-31
Motor vehicles
325,688 GBP2024-12-31
325,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,050,890 GBP2024-12-31
12,503,740 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,582,761 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-50,345 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,633,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,308 GBP2024-12-31
89,857 GBP2023-12-31
Plant and equipment
5,947,665 GBP2024-12-31
6,015,983 GBP2023-12-31
Furniture and fittings
134,523 GBP2024-12-31
148,809 GBP2023-12-31
Motor vehicles
165,286 GBP2024-12-31
100,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,374,782 GBP2024-12-31
6,354,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,451 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,156,486 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,314 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,224,804 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-38,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,263,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
77,367 GBP2024-12-31
114,818 GBP2023-12-31
Plant and equipment
6,355,108 GBP2024-12-31
5,723,692 GBP2023-12-31
Furniture and fittings
83,231 GBP2024-12-31
84,893 GBP2023-12-31
Motor vehicles
160,402 GBP2024-12-31
225,540 GBP2023-12-31
Investments in Subsidiaries
844 GBP2024-12-31
844 GBP2023-12-31
Finished Goods/Goods for Resale
92,087 GBP2024-12-31
74,824 GBP2023-12-31
Trade Debtors/Trade Receivables
454,249 GBP2024-12-31
753,373 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
189 GBP2023-12-31
Other Debtors
Current
372,081 GBP2024-12-31
34,944 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
19,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
197,093 GBP2024-12-31
363,569 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
7,500 GBP2023-12-31
Corporation Tax Payable
Current
53,085 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
142,453 GBP2024-12-31
518,698 GBP2023-12-31
Creditors
Current
1,768,359 GBP2024-12-31
1,798,912 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
114,510 GBP2024-12-31
304,231 GBP2023-12-31
Bank Borrowings
256,304 GBP2024-12-31
437,224 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
188,420 GBP2023-12-31
Non-current, Amounts falling due after one year
75,384 GBP2024-12-31
256,304 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
197,093 GBP2024-12-31
363,569 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
312,062 GBP2024-01-01 ~ 2024-12-31
261,945 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
67,977 GBP2024-01-01 ~ 2024-12-31
133,686 GBP2023-01-01 ~ 2023-12-31