77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets
11,286 GBP2024-12-31
Property, Plant & Equipment
2,335,517 GBP2024-12-31
2,517,663 GBP2023-12-31
Fixed Assets
2,346,803 GBP2024-12-31
2,517,663 GBP2023-12-31
Total Inventories
25,050 GBP2024-12-31
25,050 GBP2023-12-31
Debtors
Current
1,358,142 GBP2024-12-31
1,277,319 GBP2023-12-31
Cash at bank and in hand
82,799 GBP2024-12-31
103,965 GBP2023-12-31
Current Assets
1,465,991 GBP2024-12-31
1,406,334 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-522,647 GBP2023-12-31
Net Current Assets/Liabilities
771,361 GBP2024-12-31
883,687 GBP2023-12-31
Total Assets Less Current Liabilities
3,118,164 GBP2024-12-31
3,401,350 GBP2023-12-31
Net Assets/Liabilities
1,929,690 GBP2024-12-31
2,129,469 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,929,590 GBP2024-12-31
2,129,369 GBP2023-12-31
Equity
1,929,690 GBP2024-12-31
2,129,469 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,841 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
555 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,286 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,830,994 GBP2024-12-31
4,530,752 GBP2023-12-31
Motor vehicles
617,560 GBP2024-12-31
557,663 GBP2023-12-31
Furniture and fittings
151,842 GBP2024-12-31
149,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,619,793 GBP2024-12-31
5,257,223 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,219 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,397,571 GBP2023-12-31
Motor vehicles
273,879 GBP2023-12-31
Furniture and fittings
63,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,739,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
463,018 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
555,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,673 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,858,916 GBP2024-12-31
Motor vehicles
336,610 GBP2024-12-31
Furniture and fittings
80,320 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,284,276 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,972,078 GBP2024-12-31
2,133,181 GBP2023-12-31
Motor vehicles
280,950 GBP2024-12-31
283,784 GBP2023-12-31
Furniture and fittings
71,522 GBP2024-12-31
86,075 GBP2023-12-31
Finished Goods/Goods for Resale
25,050 GBP2024-12-31
25,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
625,293 GBP2024-12-31
660,064 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
640,930 GBP2024-12-31
500,000 GBP2023-12-31
Other Debtors
Current
25,437 GBP2024-12-31
25,437 GBP2023-12-31
Prepayments/Accrued Income
Current
66,482 GBP2024-12-31
91,818 GBP2023-12-31
Cash and Cash Equivalents
82,799 GBP2024-12-31
103,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,711 GBP2024-12-31
147,994 GBP2023-12-31
Corporation Tax Payable
Current
52,238 GBP2024-12-31
Taxation/Social Security Payable
Current
73,053 GBP2024-12-31
20,016 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
312,230 GBP2024-12-31
289,571 GBP2023-12-31
Other Creditors
Current
100 GBP2024-12-31
5,666 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
59,298 GBP2024-12-31
59,400 GBP2023-12-31
Creditors
Current
694,630 GBP2024-12-31
522,647 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
644,864 GBP2024-12-31
694,197 GBP2023-12-31
Creditors
Non-current
644,864 GBP2024-12-31
694,197 GBP2023-12-31
Minimum gross finance lease payments owing
957,094 GBP2024-12-31
983,768 GBP2023-12-31
Net Deferred Tax Liability/Asset
543,610 GBP2024-12-31
577,684 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,074 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
543,610 GBP2024-12-31
577,684 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31