77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
-556,702 GBP2024-12-31
-629,090 GBP2023-12-31
Property, Plant & Equipment
5,947,824 GBP2024-12-31
5,867,652 GBP2023-12-31
Fixed Assets - Investments
479,068 GBP2024-12-31
479,068 GBP2023-12-31
Fixed Assets
5,870,190 GBP2024-12-31
5,717,629 GBP2023-12-31
Debtors
440,992 GBP2024-12-31
394,831 GBP2023-12-31
Cash at bank and in hand
148,571 GBP2024-12-31
183,909 GBP2023-12-31
Current Assets
589,563 GBP2024-12-31
578,740 GBP2023-12-31
Creditors
Current
1,207,864 GBP2024-12-31
1,029,438 GBP2023-12-31
Net Current Assets/Liabilities
-618,301 GBP2024-12-31
-450,698 GBP2023-12-31
Total Assets Less Current Liabilities
5,251,889 GBP2024-12-31
5,266,931 GBP2023-12-31
Net Assets/Liabilities
1,216,591 GBP2024-12-31
832,246 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,216,491 GBP2024-12-31
832,146 GBP2023-12-31
Equity
1,216,591 GBP2024-12-31
832,246 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22022-12-21 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-833,452 GBP2023-12-31
Other than goodwill
5 GBP2023-12-31
Intangible Assets - Gross Cost
-833,447 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-276,745 GBP2024-12-31
-204,357 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-276,745 GBP2024-12-31
-204,357 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-72,388 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-72,388 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
-556,707 GBP2024-12-31
-629,095 GBP2023-12-31
Other than goodwill
5 GBP2024-12-31
5 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
509,360 GBP2024-12-31
503,951 GBP2023-12-31
Plant and equipment
5,863,873 GBP2024-12-31
5,642,608 GBP2023-12-31
Furniture and fittings
6,529 GBP2024-12-31
5,775 GBP2023-12-31
Computers
3,925 GBP2024-12-31
3,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,383,687 GBP2024-12-31
6,155,911 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,255 GBP2024-01-01 ~ 2024-12-31
Computers
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,173 GBP2024-12-31
7,015 GBP2023-12-31
Plant and equipment
413,503 GBP2024-12-31
278,107 GBP2023-12-31
Furniture and fittings
3,635 GBP2024-12-31
2,353 GBP2023-12-31
Computers
1,552 GBP2024-12-31
784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,863 GBP2024-12-31
288,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,158 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
144,167 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,282 GBP2024-01-01 ~ 2024-12-31
Computers
784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,771 GBP2024-01-01 ~ 2024-12-31
Computers
-16 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
492,187 GBP2024-12-31
496,936 GBP2023-12-31
Plant and equipment
5,450,370 GBP2024-12-31
5,364,501 GBP2023-12-31
Furniture and fittings
2,894 GBP2024-12-31
3,422 GBP2023-12-31
Computers
2,373 GBP2024-12-31
2,793 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
479,068 GBP2023-12-31
Investments in Group Undertakings
479,068 GBP2024-12-31
479,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,013 GBP2024-12-31
12,071 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
393,348 GBP2024-12-31
370,243 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,631 GBP2024-12-31
12,517 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
440,992 GBP2024-12-31
394,831 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,285 GBP2024-12-31
8,192 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
465,695 GBP2024-12-31
401,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,028 GBP2024-12-31
5,203 GBP2023-12-31
Other Creditors
Current
1,580 GBP2024-12-31
1,067 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
251,180 GBP2024-12-31
231,096 GBP2023-12-31
Accrued Liabilities
Current
196,135 GBP2024-12-31
136,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,005 GBP2024-12-31
Between two and five year, Non-current
284,117 GBP2024-12-31
302,559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,333,744 GBP2024-12-31
3,825,019 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
465,695 GBP2024-12-31
401,465 GBP2023-12-31
Between one and five year, hire purchase agreements
3,333,744 GBP2024-12-31
3,825,019 GBP2023-12-31
hire purchase agreements
3,799,439 GBP2024-12-31
4,226,484 GBP2023-12-31
Bank Borrowings
Secured
303,407 GBP2024-12-31
310,751 GBP2023-12-31
Total Borrowings
Secured
4,102,846 GBP2024-12-31
4,537,235 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31