77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cash and Cash Equivalents
4,049,614 GBP2023-09-30
1,579,590 GBP2022-09-30
1,377,726 GBP2021-09-30
Property, Plant & Equipment
60,488,785 GBP2023-09-30
55,935,324 GBP2022-09-30
Fixed Assets - Investments
351,930 GBP2023-09-30
351,930 GBP2022-09-30
Fixed Assets
60,840,715 GBP2023-09-30
56,287,254 GBP2022-09-30
Debtors
8,698,404 GBP2023-09-30
6,777,030 GBP2022-09-30
Cash at bank and in hand
3,690,449 GBP2023-09-30
837,858 GBP2022-09-30
Current Assets
13,054,296 GBP2023-09-30
8,270,428 GBP2022-09-30
Net Current Assets/Liabilities
-7,452,865 GBP2023-09-30
-10,093,330 GBP2022-09-30
Net Assets/Liabilities
9,514,958 GBP2023-09-30
5,263,850 GBP2022-09-30
Equity
Called up share capital
7,500 GBP2023-09-30
7,500 GBP2022-09-30
7,500 GBP2021-09-30
Capital redemption reserve
2,500 GBP2023-09-30
2,500 GBP2022-09-30
2,500 GBP2021-09-30
Retained earnings (accumulated losses)
9,504,958 GBP2023-09-30
5,253,850 GBP2022-09-30
3,282,898 GBP2021-09-30
Equity
9,514,958 GBP2023-09-30
5,263,850 GBP2022-09-30
3,292,898 GBP2021-09-30
Profit/Loss
4,251,108 GBP2022-10-01 ~ 2023-09-30
1,970,952 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
742022-10-01 ~ 2023-09-30
662021-10-01 ~ 2022-09-30
Wages/Salaries
3,524,988 GBP2022-10-01 ~ 2023-09-30
3,426,477 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
391,085 GBP2022-10-01 ~ 2023-09-30
313,001 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,319,562 GBP2022-10-01 ~ 2023-09-30
4,115,345 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,090,993 GBP2023-09-30
23,781,522 GBP2022-09-30
Furniture and fittings
482,811 GBP2023-09-30
736,878 GBP2022-09-30
Computers
419,828 GBP2023-09-30
891,594 GBP2022-09-30
Motor vehicles
64,734,931 GBP2023-09-30
55,640,434 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
91,728,563 GBP2023-09-30
81,050,428 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-213,010 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-262,601 GBP2022-10-01 ~ 2023-09-30
Computers
-486,623 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-8,122,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-9,084,538 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,502,945 GBP2023-09-30
11,253,142 GBP2022-09-30
Furniture and fittings
325,098 GBP2023-09-30
502,123 GBP2022-09-30
Computers
393,252 GBP2023-09-30
843,457 GBP2022-09-30
Motor vehicles
18,018,483 GBP2023-09-30
12,516,382 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,239,778 GBP2023-09-30
25,115,104 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,386,405 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
85,576 GBP2022-10-01 ~ 2023-09-30
Computers
36,418 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,607,717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,116,116 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-136,602 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-262,601 GBP2022-10-01 ~ 2023-09-30
Computers
-486,623 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,105,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,991,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,588,048 GBP2023-09-30
12,528,380 GBP2022-09-30
Furniture and fittings
157,713 GBP2023-09-30
234,755 GBP2022-09-30
Computers
26,576 GBP2023-09-30
48,137 GBP2022-09-30
Motor vehicles
46,716,448 GBP2023-09-30
43,124,052 GBP2022-09-30
Trade Debtors/Trade Receivables
2,532,811 GBP2023-09-30
3,220,884 GBP2022-09-30
Called-up share capital (not paid)
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
424,120 GBP2023-09-30
1,105,853 GBP2022-09-30
Prepayments/Accrued Income
Current
1,277,989 GBP2023-09-30
926,115 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
12,136,909 GBP2023-09-30
9,943,374 GBP2022-09-30
Corporation Tax Payable
Current
797,213 GBP2023-09-30
60,568 GBP2022-09-30
Other Creditors
Current
8,372 GBP2023-09-30
38,779 GBP2022-09-30
Creditors
Current
20,507,161 GBP2023-09-30
18,363,758 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,668,427 GBP2023-09-30
38,230,292 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,136,909 GBP2023-09-30
9,943,374 GBP2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,241,328 GBP2022-10-01 ~ 2023-09-30
726,242 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
17,142 GBP2022-10-01 ~ 2023-09-30
37,170 GBP2021-10-01 ~ 2022-09-30