77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
5,070,662 GBP2024-12-31
4,377,833 GBP2023-12-31
Debtors
1,702,817 GBP2024-12-31
1,462,123 GBP2023-12-31
Cash at bank and in hand
1,606,689 GBP2024-12-31
1,888,446 GBP2023-12-31
Current Assets
3,606,692 GBP2024-12-31
3,640,137 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,205,669 GBP2024-12-31
-2,047,080 GBP2023-12-31
Net Current Assets/Liabilities
1,401,023 GBP2024-12-31
1,593,057 GBP2023-12-31
Total Assets Less Current Liabilities
6,471,685 GBP2024-12-31
5,970,890 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-604,406 GBP2024-12-31
-1,298,283 GBP2023-12-31
Net Assets/Liabilities
4,715,198 GBP2024-12-31
3,675,735 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,715,098 GBP2024-12-31
3,675,635 GBP2023-12-31
Equity
4,715,198 GBP2024-12-31
3,675,735 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,420 GBP2024-12-31
15,420 GBP2023-12-31
Other
8,430,374 GBP2024-12-31
6,808,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,445,794 GBP2024-12-31
6,823,776 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-42,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,855 GBP2024-12-31
0 GBP2023-12-31
Other
3,371,277 GBP2024-12-31
2,445,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,375,132 GBP2024-12-31
2,445,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,855 GBP2024-01-01 ~ 2024-12-31
Other
934,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-9,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,565 GBP2024-12-31
15,420 GBP2023-12-31
Other
5,059,097 GBP2024-12-31
4,362,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,321,832 GBP2024-12-31
1,300,529 GBP2023-12-31
Other Debtors
Amounts falling due within one year
380,985 GBP2024-12-31
161,594 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,702,817 GBP2024-12-31
1,462,123 GBP2023-12-31
Trade Creditors/Trade Payables
Current
691,249 GBP2024-12-31
861,613 GBP2023-12-31
Other Taxation & Social Security Payable
Current
407,928 GBP2024-12-31
345,514 GBP2023-12-31
Other Creditors
Current
1,106,492 GBP2024-12-31
839,953 GBP2023-12-31
Creditors
Current
2,205,669 GBP2024-12-31
2,047,080 GBP2023-12-31
Other Creditors
Non-current
604,406 GBP2024-12-31
1,298,283 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,098 GBP2024-12-31
162,914 GBP2023-12-31