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
Property, Plant & Equipment
2,037,608 GBP2024-12-31
2,000,952 GBP2023-12-31
Total Inventories
1,025,316 GBP2024-12-31
925,723 GBP2023-12-31
Debtors
1,233,247 GBP2024-12-31
1,288,573 GBP2023-12-31
Cash at bank and in hand
3,054,774 GBP2024-12-31
2,517,433 GBP2023-12-31
Current Assets
5,313,337 GBP2024-12-31
4,731,729 GBP2023-12-31
Creditors
Current
525,182 GBP2024-12-31
726,767 GBP2023-12-31
Net Current Assets/Liabilities
4,788,155 GBP2024-12-31
4,004,962 GBP2023-12-31
Total Assets Less Current Liabilities
6,825,763 GBP2024-12-31
6,005,914 GBP2023-12-31
Net Assets/Liabilities
6,522,163 GBP2024-12-31
5,680,442 GBP2023-12-31
Equity
Called up share capital
891,296 GBP2024-12-31
891,296 GBP2023-12-31
Retained earnings (accumulated losses)
5,630,867 GBP2024-12-31
4,789,146 GBP2023-12-31
Equity
6,522,163 GBP2024-12-31
5,680,442 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,491,830 GBP2024-12-31
6,211,647 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,454,222 GBP2024-12-31
4,210,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,037,608 GBP2024-12-31
2,000,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
886,658 GBP2024-12-31
Amounts falling due within one year, Current
972,057 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
346,589 GBP2024-12-31
Amounts falling due within one year, Current
315,938 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,233,247 GBP2024-12-31
Amounts falling due within one year, Current
1,287,995 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
357,356 GBP2024-12-31
400,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,516 GBP2024-12-31
124,101 GBP2023-12-31
Other Creditors
Current
124,310 GBP2024-12-31
202,299 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
891,296 shares2024-12-31