77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
-343,191 GBP2025-12-31
-556,702 GBP2024-12-31
Property, Plant & Equipment
4,433,577 GBP2025-12-31
5,947,824 GBP2024-12-31
Fixed Assets - Investments
462,099 GBP2025-12-31
479,068 GBP2024-12-31
Fixed Assets
4,552,485 GBP2025-12-31
5,870,190 GBP2024-12-31
Debtors
479,888 GBP2025-12-31
440,992 GBP2024-12-31
Cash at bank and in hand
426,480 GBP2025-12-31
148,571 GBP2024-12-31
Current Assets
906,368 GBP2025-12-31
589,563 GBP2024-12-31
Creditors
Current
1,727,303 GBP2025-12-31
1,207,864 GBP2024-12-31
Net Current Assets/Liabilities
-820,935 GBP2025-12-31
-618,301 GBP2024-12-31
Total Assets Less Current Liabilities
3,731,550 GBP2025-12-31
5,251,889 GBP2024-12-31
Net Assets/Liabilities
2,624,659 GBP2025-12-31
1,216,591 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
2,624,559 GBP2025-12-31
1,216,491 GBP2024-12-31
Equity
2,624,659 GBP2025-12-31
1,216,591 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
-833,452 GBP2025-12-31
-833,452 GBP2024-12-31
Other than goodwill
5 GBP2024-12-31
Intangible Assets - Gross Cost
-833,452 GBP2025-12-31
-833,447 GBP2024-12-31
Intangible assets - Disposals
-5 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-490,261 GBP2025-12-31
-276,745 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-490,261 GBP2025-12-31
-276,745 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-213,516 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-213,516 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
-343,191 GBP2025-12-31
-556,707 GBP2024-12-31
Other than goodwill
5 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,890 GBP2025-12-31
509,360 GBP2024-12-31
Plant and equipment
4,319,097 GBP2025-12-31
5,863,873 GBP2024-12-31
Furniture and fittings
7,183 GBP2025-12-31
6,529 GBP2024-12-31
Computers
5,704 GBP2025-12-31
3,925 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,848,874 GBP2025-12-31
6,383,687 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,018,051 GBP2025-01-01 ~ 2025-12-31
Computers
-522 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,018,573 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,383 GBP2025-12-31
17,173 GBP2024-12-31
Plant and equipment
380,657 GBP2025-12-31
413,503 GBP2024-12-31
Furniture and fittings
4,983 GBP2025-12-31
3,635 GBP2024-12-31
Computers
2,274 GBP2025-12-31
1,552 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,297 GBP2025-12-31
435,863 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,210 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
129,193 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,348 GBP2025-01-01 ~ 2025-12-31
Computers
916 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,667 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,039 GBP2025-01-01 ~ 2025-12-31
Computers
-194 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,233 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
489,507 GBP2025-12-31
492,187 GBP2024-12-31
Plant and equipment
3,938,440 GBP2025-12-31
5,450,370 GBP2024-12-31
Furniture and fittings
2,200 GBP2025-12-31
2,894 GBP2024-12-31
Computers
3,430 GBP2025-12-31
2,373 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
462,099 GBP2025-12-31
479,068 GBP2024-12-31
Investments in Group Undertakings
462,099 GBP2025-12-31
479,068 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,392 GBP2025-12-31
Current, Amounts falling due within one year
24,013 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
412,152 GBP2025-12-31
393,348 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
21,344 GBP2025-12-31
Current, Amounts falling due within one year
23,631 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
479,888 GBP2025-12-31
Current, Amounts falling due within one year
440,992 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,817 GBP2025-12-31
9,285 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
1,019,507 GBP2025-12-31
465,695 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,141 GBP2025-12-31
3,028 GBP2024-12-31
Other Creditors
Current
1,748 GBP2025-12-31
1,580 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
216,082 GBP2025-12-31
251,180 GBP2024-12-31
Accrued Liabilities
Current
255,152 GBP2025-12-31
196,135 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,500 GBP2025-12-31
Between one and two years, Non-current
10,005 GBP2024-12-31
Between two and five year, Non-current
274,751 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,333,744 GBP2024-12-31
hire purchase agreements
1,019,507 GBP2025-12-31
3,799,439 GBP2024-12-31
Bank Borrowings
Secured
295,068 GBP2025-12-31
303,407 GBP2024-12-31
Total Borrowings
Secured
1,314,575 GBP2025-12-31
4,102,846 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31