77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,320,801 GBP2024-12-31
742,596 GBP2023-12-31
Debtors
2,145,058 GBP2024-12-31
1,766,557 GBP2023-12-31
Cash at bank and in hand
55,871 GBP2024-12-31
565,176 GBP2023-12-31
Current Assets
2,536,540 GBP2024-12-31
2,827,347 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,273,479 GBP2023-12-31
Net Current Assets/Liabilities
-2,774,673 GBP2024-12-31
-1,446,132 GBP2023-12-31
Total Assets Less Current Liabilities
-1,453,872 GBP2024-12-31
-703,536 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-250,137 GBP2024-12-31
Net Assets/Liabilities
-1,704,009 GBP2024-12-31
-1,359,855 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,704,010 GBP2024-12-31
-1,359,856 GBP2023-12-31
Equity
-1,704,009 GBP2024-12-31
-1,359,855 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,605,451 GBP2024-12-31
1,379,265 GBP2023-12-31
Furniture and fittings
8,514 GBP2024-12-31
8,282 GBP2023-12-31
Computers
6,344 GBP2024-12-31
6,344 GBP2023-12-31
Motor vehicles
22,160 GBP2024-12-31
22,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,642,469 GBP2024-12-31
1,416,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,286,655 GBP2024-12-31
641,244 GBP2023-12-31
Furniture and fittings
7,250 GBP2024-12-31
5,307 GBP2023-12-31
Computers
5,603 GBP2024-12-31
4,744 GBP2023-12-31
Motor vehicles
22,160 GBP2024-12-31
22,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,668 GBP2024-12-31
673,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645,411 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,943 GBP2024-01-01 ~ 2024-12-31
Computers
859 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
648,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,318,796 GBP2024-12-31
738,021 GBP2023-12-31
Furniture and fittings
1,264 GBP2024-12-31
2,975 GBP2023-12-31
Computers
741 GBP2024-12-31
1,600 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,606,881 GBP2024-12-31
1,343,624 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
193,938 GBP2024-12-31
174,559 GBP2023-12-31
Amounts Owed By Related Parties
8,615 GBP2024-12-31
Current
8,197 GBP2023-12-31
Other Debtors
Amounts falling due within one year
113,970 GBP2024-12-31
32,382 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,923,404 GBP2024-12-31
Current, Amounts falling due within one year
1,558,762 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
79,125 GBP2024-12-31
89,607 GBP2023-12-31
Other Remaining Borrowings
Current
708,371 GBP2024-12-31
481,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,404,472 GBP2024-12-31
791,456 GBP2023-12-31
Amounts owed to group undertakings
Current
2,130,685 GBP2024-12-31
2,160,125 GBP2023-12-31
Other Taxation & Social Security Payable
Current
197,015 GBP2024-12-31
73,592 GBP2023-12-31
Other Creditors
Current
32,400 GBP2024-12-31
6,115 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,552 GBP2024-12-31
21,710 GBP2023-12-31
Creditors
Current
5,311,213 GBP2024-12-31
4,273,479 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,374 GBP2024-12-31
100,392 GBP2023-12-31
Creditors
Non-current
250,137 GBP2024-12-31
656,319 GBP2023-12-31