77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
832,708 GBP2024-12-31
1,024,131 GBP2023-12-31
Debtors
2,173,565 GBP2024-12-31
1,523,030 GBP2023-12-31
Cash at bank and in hand
1,772,906 GBP2024-12-31
1,718,491 GBP2023-12-31
Current Assets
3,946,471 GBP2024-12-31
3,241,521 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,261,690 GBP2023-12-31
Net Current Assets/Liabilities
2,632,067 GBP2024-12-31
1,979,831 GBP2023-12-31
Total Assets Less Current Liabilities
3,464,775 GBP2024-12-31
3,003,962 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-278,322 GBP2023-12-31
Net Assets/Liabilities
3,153,811 GBP2024-12-31
2,473,065 GBP2023-12-31
Equity
Called up share capital
121 GBP2024-12-31
121 GBP2023-12-31
Capital redemption reserve
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
3,153,591 GBP2024-12-31
2,472,845 GBP2023-12-31
Equity
3,153,811 GBP2024-12-31
2,473,065 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,882,005 GBP2024-12-31
1,931,817 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-123,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,049,297 GBP2024-12-31
907,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
222,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-81,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
832,708 GBP2024-12-31
1,024,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,938,125 GBP2024-12-31
1,310,438 GBP2023-12-31
Other Debtors
Amounts falling due within one year
235,440 GBP2024-12-31
212,592 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,173,565 GBP2024-12-31
Current, Amounts falling due within one year
1,523,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,986 GBP2024-12-31
300,474 GBP2023-12-31
Corporation Tax Payable
Current
287,943 GBP2024-12-31
202,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
508,170 GBP2024-12-31
383,439 GBP2023-12-31
Other Creditors
Current
274,305 GBP2024-12-31
375,375 GBP2023-12-31
Creditors
Current
1,314,404 GBP2024-12-31
1,261,690 GBP2023-12-31
Other Creditors
Non-current
106,037 GBP2024-12-31
278,322 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,000 GBP2024-12-31
330,000 GBP2023-12-31