77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,556,862 GBP2024-12-31
3,813,051 GBP2023-12-31
Debtors
8,218,508 GBP2024-12-31
7,319,662 GBP2023-12-31
Cash at bank and in hand
8,932 GBP2024-12-31
0 GBP2023-12-31
Current Assets
8,227,440 GBP2024-12-31
7,319,662 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,269,565 GBP2024-12-31
Net Current Assets/Liabilities
957,875 GBP2024-12-31
650,368 GBP2023-12-31
Total Assets Less Current Liabilities
4,514,737 GBP2024-12-31
4,463,419 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-173,879 GBP2024-12-31
-56,526 GBP2023-12-31
Net Assets/Liabilities
3,515,118 GBP2024-12-31
3,528,485 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,515,117 GBP2024-12-31
3,528,484 GBP2023-12-31
Equity
3,515,118 GBP2024-12-31
3,528,485 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,668 GBP2024-01-01 ~ 2024-12-31
124,328 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
195,643 GBP2024-01-01 ~ 2024-12-31
565,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,249,160 GBP2024-12-31
6,157,659 GBP2023-12-31
Computers
1,575 GBP2024-12-31
1,575 GBP2023-12-31
Motor vehicles
613,774 GBP2024-12-31
375,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,864,509 GBP2024-12-31
6,535,185 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,259 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-136,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,911,743 GBP2024-12-31
2,408,664 GBP2023-12-31
Computers
1,575 GBP2024-12-31
1,575 GBP2023-12-31
Motor vehicles
394,329 GBP2024-12-31
311,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,307,647 GBP2024-12-31
2,722,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
611,172 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
82,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,093 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,337,417 GBP2024-12-31
3,748,995 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
219,445 GBP2024-12-31
64,056 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,530 GBP2024-12-31
68,230 GBP2023-12-31
Amounts Owed By Related Parties
7,816,856 GBP2024-12-31
Current
6,874,181 GBP2023-12-31
Other Debtors
Amounts falling due within one year
397,122 GBP2024-12-31
377,251 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,218,508 GBP2024-12-31
Amounts falling due within one year, Current
7,319,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
26,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,505 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
6,676,245 GBP2024-12-31
5,791,870 GBP2023-12-31
Other Creditors
Current
140,332 GBP2024-12-31
474,487 GBP2023-12-31
Creditors
Current
7,269,565 GBP2024-12-31
6,669,294 GBP2023-12-31
Other Creditors
Non-current
173,879 GBP2024-12-31
56,526 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
26,168 GBP2023-12-31