77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
182025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Intangible Assets
8,463 GBP2025-12-31
11,286 GBP2024-12-31
Property, Plant & Equipment
2,030,355 GBP2025-12-31
2,335,517 GBP2024-12-31
Fixed Assets
2,038,818 GBP2025-12-31
2,346,803 GBP2024-12-31
Total Inventories
25,050 GBP2025-12-31
25,050 GBP2024-12-31
Debtors
Current
1,318,655 GBP2025-12-31
1,358,142 GBP2024-12-31
Cash at bank and in hand
101,328 GBP2025-12-31
82,799 GBP2024-12-31
Current Assets
1,445,033 GBP2025-12-31
1,465,991 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-882,457 GBP2025-12-31
-694,630 GBP2024-12-31
Net Current Assets/Liabilities
562,576 GBP2025-12-31
771,361 GBP2024-12-31
Total Assets Less Current Liabilities
2,601,394 GBP2025-12-31
3,118,164 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-644,864 GBP2024-12-31
Net Assets/Liabilities
1,714,543 GBP2025-12-31
1,929,690 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,714,443 GBP2025-12-31
1,929,590 GBP2024-12-31
Equity
1,714,543 GBP2025-12-31
1,929,690 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202025-01-01 ~ 2025-12-31
Motor vehicles
252025-01-01 ~ 2025-12-31
Furniture and fittings
202025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,841 GBP2025-12-31
11,841 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,378 GBP2025-12-31
555 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,463 GBP2025-12-31
11,286 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,978,566 GBP2025-12-31
4,830,994 GBP2024-12-31
Motor vehicles
611,516 GBP2025-12-31
617,560 GBP2024-12-31
Furniture and fittings
164,341 GBP2025-12-31
151,842 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,773,820 GBP2025-12-31
5,619,793 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,143 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-42,607 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-4,517 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-65,267 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,262,075 GBP2025-12-31
2,858,916 GBP2024-12-31
Motor vehicles
378,116 GBP2025-12-31
336,610 GBP2024-12-31
Furniture and fittings
92,101 GBP2025-12-31
80,320 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,743,465 GBP2025-12-31
3,284,276 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
510,212 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,446 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-37,379 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-4,198 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,023 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,716,491 GBP2025-12-31
1,972,078 GBP2024-12-31
Motor vehicles
233,400 GBP2025-12-31
280,950 GBP2024-12-31
Furniture and fittings
72,240 GBP2025-12-31
71,522 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
877,104 GBP2025-12-31
1,100,969 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
170,461 GBP2025-12-31
196,969 GBP2024-12-31
Under hire purchased contracts or finance leases
1,047,565 GBP2025-12-31
1,297,938 GBP2024-12-31
Finished Goods/Goods for Resale
25,050 GBP2025-12-31
25,050 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
788,390 GBP2025-12-31
625,293 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
391,893 GBP2025-12-31
640,930 GBP2024-12-31
Other Debtors
Current
25,437 GBP2025-12-31
25,437 GBP2024-12-31
Prepayments/Accrued Income
Current
112,935 GBP2025-12-31
66,482 GBP2024-12-31
Cash and Cash Equivalents
101,328 GBP2025-12-31
82,799 GBP2024-12-31
Trade Creditors/Trade Payables
Current
262,779 GBP2025-12-31
197,711 GBP2024-12-31
Corporation Tax Payable
Current
83,406 GBP2025-12-31
52,238 GBP2024-12-31
Taxation/Social Security Payable
Current
113,367 GBP2025-12-31
73,053 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
344,573 GBP2025-12-31
312,230 GBP2024-12-31
Other Creditors
Current
3,481 GBP2025-12-31
100 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
74,851 GBP2025-12-31
59,298 GBP2024-12-31
Creditors
Current
882,457 GBP2025-12-31
694,630 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
408,016 GBP2025-12-31
644,864 GBP2024-12-31
Creditors
Non-current
408,016 GBP2025-12-31
644,864 GBP2024-12-31
Minimum gross finance lease payments owing
752,589 GBP2025-12-31
957,094 GBP2024-12-31
Net Deferred Tax Liability/Asset
478,835 GBP2025-12-31
543,610 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64,775 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
478,835 GBP2025-12-31
543,610 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31