77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
52,503 GBP2024-12-31
58,337 GBP2023-12-31
Property, Plant & Equipment
6,682,513 GBP2024-12-31
8,271,464 GBP2023-12-31
Fixed Assets
6,735,016 GBP2024-12-31
8,329,801 GBP2023-12-31
Total Inventories
103,593 GBP2024-12-31
56,791 GBP2023-12-31
Debtors
1,046,136 GBP2024-12-31
1,028,711 GBP2023-12-31
Cash at bank and in hand
246,931 GBP2024-12-31
185,589 GBP2023-12-31
Current Assets
1,396,660 GBP2024-12-31
1,271,091 GBP2023-12-31
Net Current Assets/Liabilities
577,551 GBP2024-12-31
888,731 GBP2023-12-31
Total Assets Less Current Liabilities
7,312,567 GBP2024-12-31
9,218,532 GBP2023-12-31
Net Assets/Liabilities
2,749,060 GBP2024-12-31
1,333,270 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
2,749,060 GBP2024-12-31
1,333,270 GBP2023-12-31
Equity
2,749,060 GBP2024-12-31
1,333,270 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
87,506 GBP2024-12-31
87,506 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,003 GBP2024-12-31
29,169 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,834 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
52,503 GBP2024-12-31
58,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,035,063 GBP2024-12-31
12,593,705 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,991,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,352,550 GBP2024-12-31
4,322,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,076,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,682,513 GBP2024-12-31
8,271,464 GBP2023-12-31
Trade Debtors/Trade Receivables
875,483 GBP2024-12-31
1,014,529 GBP2023-12-31
Other Debtors
170,653 GBP2024-12-31
14,182 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,505 GBP2024-12-31
166,989 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
750,624 GBP2024-12-31
189,385 GBP2023-12-31
Other Creditors
Amounts falling due within one year
42,980 GBP2024-12-31
25,986 GBP2023-12-31
Amounts falling due after one year
24,025 GBP2024-12-31
24,025 GBP2023-12-31