77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
212,933 GBP2025-12-31
260,693 GBP2024-12-31
Property, Plant & Equipment
75,150 GBP2025-12-31
53,996 GBP2024-12-31
Fixed Assets
288,083 GBP2025-12-31
314,689 GBP2024-12-31
Debtors
391,608 GBP2025-12-31
209,731 GBP2024-12-31
Cash at bank and in hand
557,748 GBP2025-12-31
231,434 GBP2024-12-31
Current Assets
949,356 GBP2025-12-31
441,165 GBP2024-12-31
Net Current Assets/Liabilities
604,417 GBP2025-12-31
267,245 GBP2024-12-31
Total Assets Less Current Liabilities
892,500 GBP2025-12-31
581,934 GBP2024-12-31
Creditors
Amounts falling due after one year
-14,793 GBP2024-12-31
Net Assets/Liabilities
867,469 GBP2025-12-31
553,642 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
867,369 GBP2025-12-31
553,542 GBP2024-12-31
Equity
867,469 GBP2025-12-31
553,642 GBP2024-12-31
Average Number of Employees
212025-01-01 ~ 2025-12-31
242024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
477,605 GBP2025-12-31
477,605 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
264,672 GBP2025-12-31
216,912 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
47,760 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
212,933 GBP2025-12-31
260,693 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,641 GBP2025-12-31
207,473 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,491 GBP2025-12-31
153,477 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,014 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
75,150 GBP2025-12-31
53,996 GBP2024-12-31
Trade Debtors/Trade Receivables
98,397 GBP2025-12-31
86,166 GBP2024-12-31
Amounts owed by group undertakings and participating interests
109,691 GBP2025-12-31
109,076 GBP2024-12-31
Other Debtors
183,520 GBP2025-12-31
14,489 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
4,167 GBP2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,452 GBP2025-12-31
70,142 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,568 GBP2025-12-31
Taxation/Social Security Payable
Amounts falling due within one year
208,795 GBP2025-12-31
103,267 GBP2024-12-31
Other Creditors
Amounts falling due within one year
16,957 GBP2025-12-31
511 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
14,815 GBP2024-12-31