77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,061,520 GBP2025-03-31
1,043,829 GBP2024-12-31
Fixed Assets
1,061,520 GBP2025-03-31
1,043,829 GBP2024-12-31
Debtors
1,531,705 GBP2025-03-31
1,322,958 GBP2024-12-31
Cash at bank and in hand
786,977 GBP2025-03-31
693,764 GBP2024-12-31
Current Assets
2,318,682 GBP2025-03-31
2,016,722 GBP2024-12-31
Net Current Assets/Liabilities
1,037,231 GBP2025-03-31
900,067 GBP2024-12-31
Total Assets Less Current Liabilities
2,098,751 GBP2025-03-31
1,943,896 GBP2024-12-31
Net Assets/Liabilities
1,691,879 GBP2025-03-31
1,492,149 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
1,691,877 GBP2025-03-31
1,492,147 GBP2024-12-31
Equity
1,691,879 GBP2025-03-31
1,492,149 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2025-01-01 ~ 2025-03-31
Furniture and fittings
15 GBP2025-01-01 ~ 2025-03-31
Office equipment
20 GBP2025-01-01 ~ 2025-03-31
Average Number of Employees
512025-01-01 ~ 2025-03-31
502024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,574 GBP2025-03-31
442,574 GBP2024-12-31
Plant and equipment
1,899,322 GBP2025-03-31
1,841,579 GBP2024-12-31
Vehicles
341,174 GBP2025-03-31
341,174 GBP2024-12-31
Tools/Equipment for furniture and fittings
31,107 GBP2025-03-31
31,107 GBP2024-12-31
Office equipment
4,919 GBP2025-03-31
4,919 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,719,096 GBP2025-03-31
2,661,353 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,588 GBP2025-03-31
175,922 GBP2024-12-31
Plant and equipment
1,264,316 GBP2025-03-31
1,239,576 GBP2024-12-31
Vehicles
187,004 GBP2025-03-31
178,890 GBP2024-12-31
Tools/Equipment for furniture and fittings
22,416 GBP2025-03-31
22,077 GBP2024-12-31
Office equipment
1,252 GBP2025-03-31
1,059 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657,576 GBP2025-03-31
1,617,524 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,666 GBP2025-01-01 ~ 2025-03-31
Plant and equipment
24,740 GBP2025-01-01 ~ 2025-03-31
Vehicles
8,114 GBP2025-01-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
339 GBP2025-01-01 ~ 2025-03-31
Office equipment
193 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,052 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
259,986 GBP2025-03-31
266,652 GBP2024-12-31
Plant and equipment
635,006 GBP2025-03-31
602,003 GBP2024-12-31
Vehicles
154,170 GBP2025-03-31
162,284 GBP2024-12-31
Tools/Equipment for furniture and fittings
8,691 GBP2025-03-31
9,030 GBP2024-12-31
Office equipment
3,667 GBP2025-03-31
3,860 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480,047 GBP2025-03-31
458,778 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2025-03-31
101,848 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
685,373 GBP2025-03-31
531,637 GBP2024-12-31
Other Creditors
Amounts falling due within one year
16,031 GBP2025-03-31
19,342 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,050 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2025-03-31
75,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
126,788 GBP2025-03-31
146,663 GBP2024-12-31
Net Deferred Tax Liability/Asset
230,084 GBP2025-03-31
230,084 GBP2024-12-31