77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,679,591 GBP2024-12-31
2,363,705 GBP2023-12-31
Debtors
1,242,974 GBP2024-12-31
719,328 GBP2023-12-31
Cash at bank and in hand
651,968 GBP2023-12-31
Current Assets
1,468,889 GBP2024-12-31
1,371,296 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-609,246 GBP2024-12-31
Net Current Assets/Liabilities
859,643 GBP2024-12-31
708,656 GBP2023-12-31
Total Assets Less Current Liabilities
3,539,234 GBP2024-12-31
3,072,361 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-932,723 GBP2024-12-31
-733,033 GBP2023-12-31
Net Assets/Liabilities
1,936,613 GBP2024-12-31
1,748,402 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,748,302 GBP2023-12-31
Equity
1,936,613 GBP2024-12-31
1,748,402 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,547,843 GBP2024-12-31
3,943,918 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-238,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,868,252 GBP2024-12-31
1,580,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,679,591 GBP2024-12-31
2,363,705 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,654 GBP2024-12-31
166,791 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
559,620 GBP2024-12-31
552,537 GBP2023-12-31
Other Debtors
Current
609,700 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,683 GBP2024-12-31
27,561 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
48,837 GBP2023-12-31
Other Creditors
Current
597,563 GBP2024-12-31
586,242 GBP2023-12-31
Creditors
Current
609,246 GBP2024-12-31
662,640 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
932,723 GBP2024-12-31
733,033 GBP2023-12-31