77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,785,064 GBP2025-12-31
2,579,302 GBP2024-12-31
Fixed Assets
3,785,064 GBP2025-12-31
2,579,302 GBP2024-12-31
Total Inventories
1,212,815 GBP2025-12-31
879,974 GBP2024-12-31
Debtors
2,175,927 GBP2025-12-31
1,323,970 GBP2024-12-31
Cash at bank and in hand
3,476,624 GBP2025-12-31
1,472,084 GBP2024-12-31
Current Assets
6,865,366 GBP2025-12-31
3,676,028 GBP2024-12-31
Net Current Assets/Liabilities
5,483,863 GBP2025-12-31
2,621,707 GBP2024-12-31
Total Assets Less Current Liabilities
9,268,927 GBP2025-12-31
5,201,009 GBP2024-12-31
Creditors
Non-current
-88,352 GBP2025-12-31
-387,094 GBP2024-12-31
Net Assets/Liabilities
8,539,691 GBP2025-12-31
4,173,031 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Share premium
149,725 GBP2025-12-31
149,725 GBP2024-12-31
Retained earnings (accumulated losses)
8,388,966 GBP2025-12-31
4,022,306 GBP2024-12-31
Average Number of Employees
302025-01-01 ~ 2025-12-31
232024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,685 GBP2024-12-31
Plant and equipment
5,531,856 GBP2025-12-31
3,579,726 GBP2024-12-31
Motor vehicles
145,570 GBP2025-12-31
86,203 GBP2024-12-31
Computers
60,916 GBP2025-12-31
48,191 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,741,027 GBP2025-12-31
3,716,805 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,353 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-86,203 GBP2025-01-01 ~ 2025-12-31
Computers
-1,509 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-194,065 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,685 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,685 GBP2024-12-31
Plant and equipment
1,868,567 GBP2025-12-31
1,050,346 GBP2024-12-31
Motor vehicles
44,035 GBP2025-12-31
54,787 GBP2024-12-31
Computers
40,676 GBP2025-12-31
29,685 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,955,963 GBP2025-12-31
1,137,503 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866,420 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
44,035 GBP2025-01-01 ~ 2025-12-31
Computers
11,403 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921,858 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,199 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-54,787 GBP2025-01-01 ~ 2025-12-31
Computers
-412 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,398 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,663,289 GBP2025-12-31
2,529,380 GBP2024-12-31
Motor vehicles
101,535 GBP2025-12-31
31,416 GBP2024-12-31
Computers
20,240 GBP2025-12-31
18,506 GBP2024-12-31
Other types of inventories not specified separately
1,212,815 GBP2025-12-31
879,974 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,118,588 GBP2025-12-31
1,139,490 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
14,846 GBP2025-12-31
178,804 GBP2024-12-31
Trade Creditors/Trade Payables
Current
19,110 GBP2025-12-31
34,061 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,336,797 GBP2025-12-31
656,806 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,352 GBP2025-12-31
387,094 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,846 GBP2025-12-31
178,804 GBP2024-12-31
Between one and five year
88,352 GBP2025-12-31
387,094 GBP2024-12-31
Minimum gross finance lease payments owing
103,198 GBP2025-12-31
565,898 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
103,198 GBP2025-12-31
565,898 GBP2024-12-31