77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
5,210 GBP2024-12-31
6,947 GBP2023-12-31
Property, Plant & Equipment
3,200,846 GBP2024-12-31
724,934 GBP2023-12-31
Fixed Assets
3,206,056 GBP2024-12-31
731,881 GBP2023-12-31
Debtors
243,438 GBP2024-12-31
124,570 GBP2023-12-31
Cash at bank and in hand
88,771 GBP2024-12-31
22,505 GBP2023-12-31
Current Assets
332,209 GBP2024-12-31
251,371 GBP2023-12-31
Net Current Assets/Liabilities
-1,020,564 GBP2024-12-31
-476,106 GBP2023-12-31
Total Assets Less Current Liabilities
2,185,492 GBP2024-12-31
255,775 GBP2023-12-31
Net Assets/Liabilities
1,568,249 GBP2024-12-31
-167,111 GBP2023-12-31
Equity
Called up share capital
240 GBP2024-12-31
120 GBP2023-12-31
120 GBP2022-12-31
Share premium
957,386 GBP2024-12-31
159,940 GBP2023-12-31
159,940 GBP2022-12-31
Revaluation reserve
2,192,210 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-1,581,587 GBP2024-12-31
-327,171 GBP2023-12-31
-497,468 GBP2022-12-31
Equity
1,568,249 GBP2024-12-31
-167,111 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,254,416 GBP2024-01-01 ~ 2024-12-31
170,297 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,254,416 GBP2024-01-01 ~ 2024-12-31
170,297 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
937,794 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
120 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
797,566 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,369 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,159 GBP2024-12-31
10,422 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,737 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,210 GBP2024-12-31
6,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,711 GBP2024-12-31
2,250 GBP2023-12-31
Other
3,238,805 GBP2024-12-31
1,897,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,245,516 GBP2024-12-31
1,900,217 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
714,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,310 GBP2024-12-31
750 GBP2023-12-31
Other
43,360 GBP2024-12-31
1,174,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,670 GBP2024-12-31
1,175,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
560 GBP2024-01-01 ~ 2024-12-31
Other
346,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,401 GBP2024-12-31
1,500 GBP2023-12-31
Other
3,195,445 GBP2024-12-31
723,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
232,672 GBP2024-12-31
123,986 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,766 GBP2024-12-31
584 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
243,438 GBP2024-12-31
Amounts falling due within one year, Current
124,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,775 GBP2024-12-31
18,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
250,278 GBP2024-12-31
238,831 GBP2023-12-31
Other Remaining Borrowings
Current
7,910 GBP2024-12-31
163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
322,586 GBP2024-12-31
43,995 GBP2023-12-31
Other Taxation & Social Security Payable
Current
266,240 GBP2024-12-31
176,146 GBP2023-12-31
Other Creditors
Current
368,680 GBP2024-12-31
238,490 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
97,304 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
1,352,773 GBP2024-12-31
727,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,508 GBP2024-12-31
36,922 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,087 GBP2024-12-31
333,723 GBP2023-12-31
Creditors
Non-current
87,595 GBP2024-12-31
370,645 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
239,874 shares2024-12-31
120 shares2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31