77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
2,628,190 GBP2024-12-31
2,558,151 GBP2023-12-31
Debtors
6,607,777 GBP2024-12-31
6,314,720 GBP2023-12-31
Cash at bank and in hand
1,257,316 GBP2024-12-31
1,018,324 GBP2023-12-31
Current Assets
7,865,093 GBP2024-12-31
7,333,044 GBP2023-12-31
Net Current Assets/Liabilities
7,643,344 GBP2024-12-31
6,650,732 GBP2023-12-31
Total Assets Less Current Liabilities
10,271,534 GBP2024-12-31
9,208,883 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Share premium
7,773,177 GBP2024-12-31
7,773,177 GBP2023-12-31
Retained earnings (accumulated losses)
2,498,348 GBP2024-12-31
1,435,697 GBP2023-12-31
Equity
10,271,534 GBP2024-12-31
9,208,883 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,226,331 GBP2024-12-31
2,226,331 GBP2023-12-31
Other
773,028 GBP2024-12-31
529,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,999,359 GBP2024-12-31
2,755,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,012 GBP2024-12-31
40,008 GBP2023-12-31
Other
311,157 GBP2024-12-31
157,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,169 GBP2024-12-31
197,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,004 GBP2024-01-01 ~ 2024-12-31
Other
153,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,166,319 GBP2024-12-31
2,186,323 GBP2023-12-31
Other
461,871 GBP2024-12-31
371,828 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
137,000 GBP2024-12-31
116,200 GBP2023-12-31
Amounts Owed By Related Parties
3,025,000 GBP2024-12-31
Current
3,025,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,445,777 GBP2024-12-31
3,173,520 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,607,777 GBP2024-12-31
Current, Amounts falling due within one year
6,314,720 GBP2023-12-31
Corporation Tax Payable
Current
218,749 GBP2024-12-31
245,578 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
38,734 GBP2023-12-31
Other Creditors
Current
3,000 GBP2024-12-31
398,000 GBP2023-12-31
Creditors
Current
221,749 GBP2024-12-31
682,312 GBP2023-12-31