77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
103,499 GBP2024-12-31
162,948 GBP2023-12-31
Property, Plant & Equipment
3,022,099 GBP2024-12-31
3,640,376 GBP2023-12-31
Fixed Assets
3,125,598 GBP2024-12-31
3,803,324 GBP2023-12-31
Debtors
3,543,761 GBP2024-12-31
1,435,697 GBP2023-12-31
Cash at bank and in hand
261,705 GBP2024-12-31
303,819 GBP2023-12-31
Current Assets
4,251,772 GBP2024-12-31
2,232,077 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,486,580 GBP2023-12-31
Net Current Assets/Liabilities
2,364,547 GBP2024-12-31
745,497 GBP2023-12-31
Total Assets Less Current Liabilities
5,490,145 GBP2024-12-31
4,548,821 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-651,423 GBP2024-12-31
Net Assets/Liabilities
4,221,907 GBP2024-12-31
3,591,197 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,221,807 GBP2024-12-31
3,591,097 GBP2023-12-31
Equity
4,221,907 GBP2024-12-31
3,591,197 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
591,420 GBP2023-12-31
Other than goodwill
34,276 GBP2023-12-31
Intangible Assets - Gross Cost
625,696 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
487,921 GBP2024-12-31
428,779 GBP2023-12-31
Other than goodwill
34,276 GBP2024-12-31
33,969 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
522,197 GBP2024-12-31
462,748 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,142 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
307 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
59,449 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
103,499 GBP2024-12-31
162,641 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
647,750 GBP2023-12-31
Plant and equipment
5,813,148 GBP2024-12-31
5,004,485 GBP2023-12-31
Furniture and fittings
206,978 GBP2024-12-31
203,748 GBP2023-12-31
Computers
90,717 GBP2024-12-31
71,109 GBP2023-12-31
Motor vehicles
336,982 GBP2024-12-31
335,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,447,825 GBP2024-12-31
6,262,268 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,783 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
-55,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-711,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,115,237 GBP2024-12-31
2,353,110 GBP2023-12-31
Furniture and fittings
119,576 GBP2024-12-31
89,796 GBP2023-12-31
Computers
50,928 GBP2024-12-31
37,369 GBP2023-12-31
Motor vehicles
139,985 GBP2024-12-31
106,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,425,726 GBP2024-12-31
2,621,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766,776 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,780 GBP2024-01-01 ~ 2024-12-31
Computers
13,559 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
59,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
869,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,649 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
-26,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
613,078 GBP2023-12-31
Plant and equipment
2,697,911 GBP2024-12-31
2,651,375 GBP2023-12-31
Furniture and fittings
87,402 GBP2024-12-31
113,952 GBP2023-12-31
Computers
39,789 GBP2024-12-31
33,740 GBP2023-12-31
Motor vehicles
196,997 GBP2024-12-31
228,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,732,680 GBP2024-12-31
1,363,499 GBP2023-12-31
Amounts Owed By Related Parties
1,316,239 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
494,842 GBP2024-12-31
72,198 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,543,761 GBP2024-12-31
Current, Amounts falling due within one year
1,435,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
433,465 GBP2024-12-31
283,496 GBP2023-12-31
Other Taxation & Social Security Payable
Current
604,694 GBP2024-12-31
567,399 GBP2023-12-31
Other Creditors
Current
849,066 GBP2024-12-31
635,685 GBP2023-12-31
Creditors
Current
1,887,225 GBP2024-12-31
1,486,580 GBP2023-12-31
Other Creditors
Non-current
651,423 GBP2024-12-31
369,131 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,561 GBP2024-12-31
37,322 GBP2023-12-31