77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
496,700 GBP2025-12-31
618,491 GBP2024-12-31
Fixed Assets
496,700 GBP2025-12-31
618,491 GBP2024-12-31
Debtors
58,581 GBP2025-12-31
43,667 GBP2024-12-31
Cash at bank and in hand
210,947 GBP2025-12-31
106,865 GBP2024-12-31
Current Assets
269,528 GBP2025-12-31
150,532 GBP2024-12-31
Net Current Assets/Liabilities
56,737 GBP2025-12-31
67,962 GBP2024-12-31
Total Assets Less Current Liabilities
553,437 GBP2025-12-31
686,453 GBP2024-12-31
Net Assets/Liabilities
480,346 GBP2025-12-31
600,039 GBP2024-12-31
Equity
Called up share capital
940 GBP2025-12-31
1,000 GBP2024-12-31
Capital redemption reserve
60 GBP2025-12-31
Retained earnings (accumulated losses)
479,346 GBP2025-12-31
599,039 GBP2024-12-31
Equity
480,346 GBP2025-12-31
600,039 GBP2024-12-31
Average Number of Employees
322025-01-01 ~ 2025-12-31
322024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,715 GBP2025-12-31
338,715 GBP2025-01-01
Plant and equipment
1,057,302 GBP2025-12-31
995,230 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
1,396,017 GBP2025-12-31
1,333,945 GBP2025-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,253 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-1,253 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,441 GBP2025-12-31
163,569 GBP2025-01-01
Plant and equipment
701,876 GBP2025-12-31
551,885 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,317 GBP2025-12-31
715,454 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
151,060 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,932 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,069 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,069 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
141,274 GBP2025-12-31
Plant and equipment
355,426 GBP2025-12-31
Trade Debtors/Trade Receivables
32,367 GBP2025-12-31
38,384 GBP2024-12-31
Other Debtors
7,457 GBP2025-12-31
4,158 GBP2024-12-31
Prepayments/Accrued Income
18,757 GBP2025-12-31
1,125 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,833 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,858 GBP2025-12-31
5,500 GBP2024-12-31
Taxation/Social Security Payable
50,294 GBP2025-12-31
48,960 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
49,384 GBP2025-12-31
Other Creditors
Amounts falling due within one year
2,382 GBP2025-12-31
1,722 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,873 GBP2025-12-31
5,555 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,097 GBP2024-12-31