77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
233,852 GBP2024-12-31
123,747 GBP2023-12-31
Debtors
4,395,787 GBP2024-12-31
3,559,407 GBP2023-12-31
Cash at bank and in hand
91,965 GBP2024-12-31
178,747 GBP2023-12-31
Current Assets
5,108,231 GBP2024-12-31
4,395,535 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,139,690 GBP2023-12-31
Net Current Assets/Liabilities
3,842,224 GBP2024-12-31
3,255,845 GBP2023-12-31
Total Assets Less Current Liabilities
4,076,076 GBP2024-12-31
3,379,592 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
3,909,219 GBP2024-12-31
3,359,254 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,609,219 GBP2024-12-31
3,059,254 GBP2023-12-31
Equity
3,909,219 GBP2024-12-31
3,359,254 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,952 GBP2024-12-31
145,468 GBP2023-12-31
Furniture and fittings
7,952 GBP2024-12-31
7,187 GBP2023-12-31
Motor vehicles
297,014 GBP2024-12-31
174,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
458,918 GBP2024-12-31
327,275 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
Motor vehicles
-28,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,297 GBP2024-12-31
103,536 GBP2023-12-31
Furniture and fittings
6,309 GBP2024-12-31
5,957 GBP2023-12-31
Motor vehicles
112,460 GBP2024-12-31
94,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,066 GBP2024-12-31
203,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,761 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
352 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,788 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
Motor vehicles
-28,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,655 GBP2024-12-31
41,932 GBP2023-12-31
Furniture and fittings
1,643 GBP2024-12-31
1,230 GBP2023-12-31
Motor vehicles
184,554 GBP2024-12-31
80,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,447,093 GBP2024-12-31
811,312 GBP2023-12-31
Amounts Owed By Related Parties
2,789,758 GBP2024-12-31
Current
2,675,747 GBP2023-12-31
Other Debtors
Amounts falling due within one year
158,936 GBP2024-12-31
72,348 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,395,787 GBP2024-12-31
Current, Amounts falling due within one year
3,559,407 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,552 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
206,966 GBP2024-12-31
51,556 GBP2023-12-31
Amounts owed to group undertakings
Current
520,313 GBP2024-12-31
598,750 GBP2023-12-31
Corporation Tax Payable
Current
66,347 GBP2024-12-31
82,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
315,696 GBP2024-12-31
305,199 GBP2023-12-31
Other Creditors
Current
130,133 GBP2024-12-31
101,722 GBP2023-12-31
Creditors
Current
1,266,007 GBP2024-12-31
1,139,690 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
117,663 GBP2024-12-31
0 GBP2023-12-31