77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
412024-01-01 ~ 2025-04-30
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,143,647 GBP2025-04-30
596,917 GBP2023-12-31
Fixed Assets
1,143,647 GBP2025-04-30
596,917 GBP2023-12-31
Total Inventories
245,381 GBP2025-04-30
380,803 GBP2023-12-31
Debtors
Current
2,596,916 GBP2025-04-30
1,841,728 GBP2023-12-31
Cash at bank and in hand
103,202 GBP2025-04-30
184,937 GBP2023-12-31
Current Assets
2,945,499 GBP2025-04-30
2,407,468 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,731,365 GBP2025-04-30
-2,092,596 GBP2023-12-31
Net Current Assets/Liabilities
214,134 GBP2025-04-30
314,872 GBP2023-12-31
Total Assets Less Current Liabilities
1,357,781 GBP2025-04-30
911,789 GBP2023-12-31
Net Assets/Liabilities
1,215,673 GBP2025-04-30
886,222 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,215,573 GBP2025-04-30
886,122 GBP2023-12-31
Equity
1,215,673 GBP2025-04-30
886,222 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2025-04-30
Furniture and fittings
202024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,383,256 GBP2025-04-30
1,650,606 GBP2023-12-31
Furniture and fittings
337,580 GBP2025-04-30
236,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,720,836 GBP2025-04-30
1,887,456 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-156,661 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-156,661 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,087,279 GBP2023-12-31
Furniture and fittings
203,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,290,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,638 GBP2024-01-01 ~ 2025-04-30
Owned/Freehold
362,236 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,586 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,586 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,358,291 GBP2025-04-30
Furniture and fittings
218,898 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,577,189 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
1,024,965 GBP2025-04-30
563,327 GBP2023-12-31
Furniture and fittings
118,682 GBP2025-04-30
33,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,404,267 GBP2025-04-30
1,391,178 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,366 GBP2025-04-30
415,313 GBP2023-12-31
Other Debtors
Current
159 GBP2025-04-30
Prepayments/Accrued Income
Current
174,434 GBP2025-04-30
30,590 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,690 GBP2025-04-30
4,647 GBP2023-12-31
Cash and Cash Equivalents
103,202 GBP2025-04-30
184,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,114,380 GBP2025-04-30
471,569 GBP2023-12-31
Amounts owed to group undertakings
Current
756,416 GBP2025-04-30
860,172 GBP2023-12-31
Taxation/Social Security Payable
Current
161,959 GBP2025-04-30
139,354 GBP2023-12-31
Other Creditors
Current
14,526 GBP2025-04-30
261,977 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
684,084 GBP2025-04-30
359,524 GBP2023-12-31
Creditors
Current
2,731,365 GBP2025-04-30
2,092,596 GBP2023-12-31
Net Deferred Tax Liability/Asset
142,108 GBP2025-04-30
25,567 GBP2023-12-31
2,813 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
116,541 GBP2024-01-01 ~ 2025-04-30
22,754 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
196,745 GBP2025-04-30
37,681 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-04-30
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2025-04-30
100 GBP2023-01-01 ~ 2023-12-31