77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,579,302 GBP2024-12-31
2,102,713 GBP2023-12-31
Total Inventories
879,974 GBP2024-12-31
552,649 GBP2023-12-31
Debtors
1,323,970 GBP2024-12-31
341,827 GBP2023-12-31
Cash at bank and in hand
1,472,084 GBP2024-12-31
335,427 GBP2023-12-31
Current Assets
3,676,028 GBP2024-12-31
1,229,903 GBP2023-12-31
Creditors
Current
1,054,321 GBP2024-12-31
515,947 GBP2023-12-31
Net Current Assets/Liabilities
2,621,707 GBP2024-12-31
713,956 GBP2023-12-31
Total Assets Less Current Liabilities
5,201,009 GBP2024-12-31
2,816,669 GBP2023-12-31
Creditors
Non-current
-387,094 GBP2024-12-31
-146,250 GBP2023-12-31
Net Assets/Liabilities
4,173,031 GBP2024-12-31
2,215,412 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
149,725 GBP2024-12-31
149,725 GBP2023-12-31
Retained earnings (accumulated losses)
4,022,306 GBP2024-12-31
2,064,687 GBP2023-12-31
Equity
4,173,031 GBP2024-12-31
2,215,412 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,685 GBP2024-12-31
2,685 GBP2023-12-31
Plant and equipment
3,579,726 GBP2024-12-31
2,467,047 GBP2023-12-31
Motor vehicles
86,203 GBP2024-12-31
86,203 GBP2023-12-31
Computers
48,191 GBP2024-12-31
33,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,716,805 GBP2024-12-31
2,589,878 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,210 GBP2024-01-01 ~ 2024-12-31
Computers
-1,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,685 GBP2024-12-31
2,685 GBP2023-12-31
Plant and equipment
1,050,346 GBP2024-12-31
437,545 GBP2023-12-31
Motor vehicles
54,787 GBP2024-12-31
26,340 GBP2023-12-31
Computers
29,685 GBP2024-12-31
20,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,503 GBP2024-12-31
487,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640,326 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,447 GBP2024-01-01 ~ 2024-12-31
Computers
10,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,525 GBP2024-01-01 ~ 2024-12-31
Computers
-1,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,529,380 GBP2024-12-31
2,029,502 GBP2023-12-31
Motor vehicles
31,416 GBP2024-12-31
59,863 GBP2023-12-31
Computers
18,506 GBP2024-12-31
13,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,139,490 GBP2024-12-31
237,872 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
184,480 GBP2024-12-31
103,955 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,323,970 GBP2024-12-31
341,827 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
178,804 GBP2024-12-31
101,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,061 GBP2024-12-31
41,798 GBP2023-12-31
Other Taxation & Social Security Payable
Current
656,806 GBP2024-12-31
102,961 GBP2023-12-31
Other Creditors
Current
184,650 GBP2024-12-31
269,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
387,094 GBP2024-12-31
146,250 GBP2023-12-31