77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
241,424 GBP2024-12-31
113,519 GBP2023-12-31
Fixed Assets - Investments
14,640 GBP2024-12-31
12,000 GBP2023-12-31
Fixed Assets
256,064 GBP2024-12-31
125,519 GBP2023-12-31
Debtors
889,876 GBP2024-12-31
732,665 GBP2023-12-31
Cash at bank and in hand
66,337 GBP2024-12-31
22,031 GBP2023-12-31
Current Assets
980,996 GBP2024-12-31
784,762 GBP2023-12-31
Net Current Assets/Liabilities
657,590 GBP2024-12-31
519,204 GBP2023-12-31
Total Assets Less Current Liabilities
913,654 GBP2024-12-31
644,723 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-42,041 GBP2024-12-31
-20,833 GBP2023-12-31
Net Assets/Liabilities
834,047 GBP2024-12-31
623,302 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
833,947 GBP2024-12-31
623,202 GBP2023-12-31
Equity
834,047 GBP2024-12-31
623,302 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,346,521 GBP2024-12-31
2,189,008 GBP2023-12-31
Furniture and fittings
67,276 GBP2024-12-31
52,366 GBP2023-12-31
Computers
62,600 GBP2024-12-31
62,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,476,397 GBP2024-12-31
2,303,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,116,236 GBP2024-12-31
2,075,489 GBP2023-12-31
Furniture and fittings
56,137 GBP2024-12-31
52,366 GBP2023-12-31
Computers
62,600 GBP2024-12-31
62,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,234,973 GBP2024-12-31
2,190,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,747 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,771 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
230,285 GBP2024-12-31
113,519 GBP2023-12-31
Furniture and fittings
11,139 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
14,640 GBP2024-12-31
12,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
665,472 GBP2024-12-31
466,824 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,664 GBP2024-12-31
39,285 GBP2023-12-31
Other Debtors
Current
76,112 GBP2024-12-31
Other Debtors
143,424 GBP2023-12-31
Prepayments/Accrued Income
Current
105,628 GBP2024-12-31
81,613 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,207 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179,649 GBP2024-12-31
140,547 GBP2023-12-31
Amounts owed to group undertakings
Current
14,158 GBP2024-12-31
13,226 GBP2023-12-31
Corporation Tax Payable
Current
23,302 GBP2024-12-31
44,127 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,207 GBP2024-12-31
41,376 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,883 GBP2024-12-31
16,282 GBP2023-12-31
Creditors
Current
323,406 GBP2024-12-31
265,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-12-31
20,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,208 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
42,041 GBP2024-12-31
20,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31