77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,496,101 GBP2024-12-31
924,041 GBP2023-12-31
Fixed Assets
1,496,101 GBP2024-12-31
924,041 GBP2023-12-31
Total Inventories
156,194 GBP2024-12-31
115,735 GBP2023-12-31
Debtors
592,467 GBP2024-12-31
501,575 GBP2023-12-31
Cash at bank and in hand
335,015 GBP2024-12-31
268,631 GBP2023-12-31
Current Assets
1,083,676 GBP2024-12-31
885,941 GBP2023-12-31
Net Current Assets/Liabilities
658,592 GBP2024-12-31
586,740 GBP2023-12-31
Total Assets Less Current Liabilities
2,154,693 GBP2024-12-31
1,510,781 GBP2023-12-31
Creditors
Non-current
-7,312 GBP2024-12-31
Net Assets/Liabilities
1,774,194 GBP2024-12-31
1,279,610 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,774,190 GBP2024-12-31
1,279,606 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,943,888 GBP2024-12-31
2,247,274 GBP2023-12-31
Motor vehicles
287,844 GBP2024-12-31
230,396 GBP2023-12-31
Furniture and fittings
30,968 GBP2024-12-31
26,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,262,700 GBP2024-12-31
2,504,083 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,094 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,596,859 GBP2024-12-31
1,429,890 GBP2023-12-31
Motor vehicles
145,312 GBP2024-12-31
129,114 GBP2023-12-31
Furniture and fittings
24,428 GBP2024-12-31
21,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,766,599 GBP2024-12-31
1,580,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,219 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,023 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,347,029 GBP2024-12-31
817,384 GBP2023-12-31
Motor vehicles
142,532 GBP2024-12-31
101,282 GBP2023-12-31
Furniture and fittings
6,540 GBP2024-12-31
5,375 GBP2023-12-31
Other types of inventories not specified separately
141,194 GBP2024-12-31
115,735 GBP2023-12-31
Value of work in progress
15,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
501,845 GBP2024-12-31
416,033 GBP2023-12-31
Prepayments/Accrued Income
Current
6,430 GBP2024-12-31
2,716 GBP2023-12-31
Other Debtors
Current
19,539 GBP2024-12-31
19,539 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
64,653 GBP2024-12-31
63,287 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,850 GBP2024-12-31
Trade Creditors/Trade Payables
Current
140,506 GBP2024-12-31
92,988 GBP2023-12-31
Corporation Tax Payable
Current
20,888 GBP2024-12-31
64,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,533 GBP2024-12-31
8,314 GBP2023-12-31
Amount of value-added tax that is payable
Current
96,509 GBP2024-12-31
109,381 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
153,798 GBP2024-12-31
21,758 GBP2023-12-31
Amounts owed to directors
Current
2,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,312 GBP2024-12-31