77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
672023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Turnover/Revenue
11,487,751 GBP2023-01-01 ~ 2023-12-31
11,971,814 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,369,330 GBP2023-01-01 ~ 2023-12-31
-6,821,016 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,118,421 GBP2023-01-01 ~ 2023-12-31
5,150,798 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-592,480 GBP2023-01-01 ~ 2023-12-31
-676,430 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,091,558 GBP2023-01-01 ~ 2023-12-31
-3,345,615 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,434,383 GBP2023-01-01 ~ 2023-12-31
1,128,753 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,208,357 GBP2023-01-01 ~ 2023-12-31
913,021 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
821,944 GBP2023-01-01 ~ 2023-12-31
857,918 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment
11,513,398 GBP2023-12-31
11,049,582 GBP2022-12-31
Fixed Assets
11,523,398 GBP2023-12-31
11,059,582 GBP2022-12-31
Debtors
Current
1,220,121 GBP2023-12-31
1,434,985 GBP2022-12-31
Cash at bank and in hand
2,263,514 GBP2023-12-31
1,521,478 GBP2022-12-31
Current Assets
3,483,635 GBP2023-12-31
2,956,463 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,737,580 GBP2023-12-31
-3,734,081 GBP2022-12-31
Net Current Assets/Liabilities
-253,945 GBP2023-12-31
-777,618 GBP2022-12-31
Total Assets Less Current Liabilities
11,269,453 GBP2023-12-31
10,281,964 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,386,895 GBP2023-12-31
-2,607,763 GBP2022-12-31
Net Assets/Liabilities
7,278,112 GBP2023-12-31
6,456,168 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
7,278,110 GBP2023-12-31
6,456,166 GBP2022-12-31
5,598,248 GBP2022-01-01
Equity
7,278,112 GBP2023-12-31
6,456,168 GBP2022-12-31
5,598,250 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
821,944 GBP2023-01-01 ~ 2023-12-31
857,918 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
821,944 GBP2023-01-01 ~ 2023-12-31
857,918 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
821,944 GBP2023-01-01 ~ 2023-12-31
857,918 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,409,247 GBP2023-01-01 ~ 2023-12-31
1,396,610 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,263,514 GBP2023-12-31
1,521,478 GBP2022-12-31
1,183,494 GBP2022-01-01
Audit Fees/Expenses
15,500 GBP2023-01-01 ~ 2023-12-31
15,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,432,639 GBP2023-01-01 ~ 2023-12-31
3,196,322 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
355,844 GBP2023-01-01 ~ 2023-12-31
401,196 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,871,117 GBP2023-01-01 ~ 2023-12-31
3,677,454 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
376,007 GBP2023-01-01 ~ 2023-12-31
55,103 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
342,917 GBP2023-01-01 ~ 2023-12-31
173,474 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
660,514 GBP2023-12-31
660,514 GBP2022-12-31
Other
16,789,712 GBP2023-12-31
17,205,073 GBP2022-12-31
Motor vehicles
1,060,671 GBP2023-12-31
645,891 GBP2022-12-31
Office equipment
16,750 GBP2023-12-31
10,750 GBP2022-12-31
Plant and equipment
381,281 GBP2023-12-31
337,607 GBP2022-12-31
Computers
39,181 GBP2023-12-31
35,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,948,109 GBP2023-12-31
18,895,318 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,444,151 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-102,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,546,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
542,559 GBP2022-12-31
Office equipment
10,750 GBP2022-12-31
Plant and equipment
300,623 GBP2022-12-31
Computers
33,515 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,845,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
117,866 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,250 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Owned/Freehold
20,167 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,416 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,409,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,718,094 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-102,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,820,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,415,229 GBP2023-12-31
Motor vehicles
558,247 GBP2023-12-31
Office equipment
12,000 GBP2023-12-31
Plant and equipment
320,790 GBP2023-12-31
Computers
34,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,434,711 GBP2023-12-31
Property, Plant & Equipment
Buildings
567,000 GBP2023-12-31
567,000 GBP2022-12-31
Other
10,374,483 GBP2023-12-31
10,340,298 GBP2022-12-31
Motor vehicles
502,424 GBP2023-12-31
103,332 GBP2022-12-31
Office equipment
4,750 GBP2023-12-31
Plant and equipment
60,491 GBP2023-12-31
36,984 GBP2022-12-31
Computers
4,250 GBP2023-12-31
1,968 GBP2022-12-31
Land and buildings
567,000 GBP2023-12-31
567,000 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
466,528 GBP2023-12-31
103,332 GBP2022-12-31
Under hire purchased contracts or finance leases
10,730,122 GBP2023-12-31
10,310,201 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,106,326 GBP2023-12-31
1,237,031 GBP2022-12-31
Other Debtors
Current
9,225 GBP2023-12-31
11,653 GBP2022-12-31
Prepayments/Accrued Income
Current
104,570 GBP2023-12-31
106,301 GBP2022-12-31
Other Remaining Borrowings
Current
375,000 GBP2023-12-31
525,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
560,432 GBP2023-12-31
696,526 GBP2022-12-31
Corporation Tax Payable
Current
699 GBP2023-12-31
699 GBP2022-12-31
Taxation/Social Security Payable
Current
622,159 GBP2023-12-31
338,376 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,780,504 GBP2023-12-31
1,764,287 GBP2022-12-31
Other Creditors
Current
44,603 GBP2023-12-31
55,918 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
269,183 GBP2023-12-31
268,275 GBP2022-12-31
Creditors
Current
3,737,580 GBP2023-12-31
3,734,081 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,057 GBP2023-12-31
131,695 GBP2022-12-31
Amount of value-added tax that is payable
Current
516,102 GBP2023-12-31
206,681 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,386,895 GBP2023-12-31
2,607,763 GBP2022-12-31
Creditors
Non-current
2,386,895 GBP2023-12-31
2,607,763 GBP2022-12-31
Minimum gross finance lease payments owing
4,026,838 GBP2023-12-31
4,235,036 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,604,446 GBP2023-12-31
-1,218,033 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-386,413 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31