77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,550,149 GBP2024-12-31
1,655,559 GBP2023-12-31
Debtors
74,633 GBP2024-12-31
44,917 GBP2023-12-31
Cash at bank and in hand
70,464 GBP2024-12-31
46,804 GBP2023-12-31
Current Assets
145,097 GBP2024-12-31
91,721 GBP2023-12-31
Net Current Assets/Liabilities
-535,519 GBP2024-12-31
-547,921 GBP2023-12-31
Total Assets Less Current Liabilities
1,014,630 GBP2024-12-31
1,107,638 GBP2023-12-31
Net Assets/Liabilities
681,846 GBP2024-12-31
591,669 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
681,746 GBP2024-12-31
591,569 GBP2023-12-31
Equity
681,846 GBP2024-12-31
591,669 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,550 GBP2024-12-31
71,550 GBP2023-12-31
Plant and equipment
2,010,294 GBP2024-12-31
1,985,963 GBP2023-12-31
Furniture and fittings
20,560 GBP2024-12-31
18,026 GBP2023-12-31
Computers
29,599 GBP2024-12-31
29,100 GBP2023-12-31
Motor vehicles
95,007 GBP2024-12-31
79,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,227,010 GBP2024-12-31
2,183,651 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,879 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 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
-1,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,475 GBP2024-12-31
17,320 GBP2023-12-31
Plant and equipment
558,470 GBP2024-12-31
432,906 GBP2023-12-31
Furniture and fittings
6,354 GBP2024-12-31
4,048 GBP2023-12-31
Computers
27,521 GBP2024-12-31
22,766 GBP2023-12-31
Motor vehicles
60,041 GBP2024-12-31
51,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,861 GBP2024-12-31
528,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,155 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
127,330 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,306 GBP2024-01-01 ~ 2024-12-31
Computers
4,755 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,766 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 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
-1,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
47,075 GBP2024-12-31
54,230 GBP2023-12-31
Plant and equipment
1,451,824 GBP2024-12-31
1,553,057 GBP2023-12-31
Furniture and fittings
14,206 GBP2024-12-31
13,978 GBP2023-12-31
Computers
2,078 GBP2024-12-31
6,334 GBP2023-12-31
Motor vehicles
34,966 GBP2024-12-31
27,960 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,120 GBP2024-12-31
23,289 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,513 GBP2024-12-31
21,628 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
74,633 GBP2024-12-31
44,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,734 GBP2024-12-31
19,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
297,723 GBP2024-12-31
369,074 GBP2023-12-31
Other Remaining Borrowings
Current
1,708 GBP2024-12-31
1,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
279,120 GBP2024-12-31
144,645 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,293 GBP2024-12-31
55,190 GBP2023-12-31
Other Creditors
Current
13,538 GBP2024-12-31
46,130 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-12-31
3,250 GBP2023-12-31
Creditors
Current
680,616 GBP2024-12-31
639,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
1,734 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
332,784 GBP2024-12-31
514,235 GBP2023-12-31
Creditors
Non-current
332,784 GBP2024-12-31
515,969 GBP2023-12-31