77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,043,829 GBP2024-12-31
986,345 GBP2023-12-31
Fixed Assets
1,043,829 GBP2024-12-31
986,345 GBP2023-12-31
Total Inventories
401,051 GBP2023-12-31
Debtors
1,322,958 GBP2024-12-31
1,756,700 GBP2023-12-31
Cash at bank and in hand
693,764 GBP2024-12-31
349,850 GBP2023-12-31
Current Assets
2,016,722 GBP2024-12-31
2,507,601 GBP2023-12-31
Net Current Assets/Liabilities
900,067 GBP2024-12-31
914,027 GBP2023-12-31
Total Assets Less Current Liabilities
1,943,896 GBP2024-12-31
1,900,372 GBP2023-12-31
Net Assets/Liabilities
1,492,149 GBP2024-12-31
1,351,077 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,492,147 GBP2024-12-31
1,351,075 GBP2023-12-31
Equity
1,492,149 GBP2024-12-31
1,351,077 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,574 GBP2024-12-31
330,791 GBP2023-12-31
Plant and equipment
1,841,579 GBP2024-12-31
1,755,799 GBP2023-12-31
Vehicles
341,174 GBP2024-12-31
310,538 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,107 GBP2024-12-31
31,107 GBP2023-12-31
Office equipment
4,919 GBP2024-12-31
470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,661,353 GBP2024-12-31
2,428,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,921 GBP2024-12-31
146,293 GBP2023-12-31
Plant and equipment
1,239,576 GBP2024-12-31
1,133,340 GBP2023-12-31
Vehicles
57,226 GBP2024-12-31
20,484 GBP2023-12-31
Tools/Equipment for furniture and fittings
143,741 GBP2024-12-31
142,148 GBP2023-12-31
Office equipment
1,060 GBP2024-12-31
95 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,617,524 GBP2024-12-31
1,442,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,628 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
106,236 GBP2024-01-01 ~ 2024-12-31
Vehicles
36,742 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,593 GBP2024-01-01 ~ 2024-12-31
Office equipment
965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
266,653 GBP2024-12-31
184,498 GBP2023-12-31
Plant and equipment
602,003 GBP2024-12-31
622,459 GBP2023-12-31
Vehicles
283,948 GBP2024-12-31
290,054 GBP2023-12-31
Tools/Equipment for furniture and fittings
-112,634 GBP2024-12-31
-111,041 GBP2023-12-31
Office equipment
3,859 GBP2024-12-31
375 GBP2023-12-31
Other types of inventories not specified separately
401,051 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
458,778 GBP2024-12-31
563,672 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,848 GBP2024-12-31
101,848 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
531,637 GBP2024-12-31
467,834 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,342 GBP2024-12-31
155,397 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,050 GBP2024-12-31
304,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,000 GBP2024-12-31
175,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
146,663 GBP2024-12-31
165,359 GBP2023-12-31
Net Deferred Tax Liability/Asset
230,084 GBP2024-12-31
208,936 GBP2023-12-31