77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
39,767,700 GBP2024-12-31
26,985,747 GBP2023-12-31
Fixed Assets - Investments
7,409,416 GBP2024-12-31
7,409,416 GBP2023-12-31
Fixed Assets
47,177,116 GBP2024-12-31
34,395,163 GBP2023-12-31
Total Inventories
12,498,108 GBP2024-12-31
12,147,228 GBP2023-12-31
Debtors
Current
38,796,198 GBP2024-12-31
31,685,048 GBP2023-12-31
Non-current
70,756,808 GBP2024-12-31
66,515,588 GBP2023-12-31
Cash at bank and in hand
1,801,264 GBP2024-12-31
5,795,466 GBP2023-12-31
Current Assets
123,852,378 GBP2024-12-31
116,143,330 GBP2023-12-31
Net Current Assets/Liabilities
32,970,063 GBP2024-12-31
25,802,625 GBP2023-12-31
Total Assets Less Current Liabilities
80,147,179 GBP2024-12-31
60,197,788 GBP2023-12-31
Creditors
Non-current
-52,070,562 GBP2024-12-31
-38,057,319 GBP2023-12-31
Net Assets/Liabilities
28,076,617 GBP2024-12-31
22,140,469 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
26,212,841 GBP2024-12-31
20,276,693 GBP2023-12-31
17,694,445 GBP2022-12-31
Equity
28,076,617 GBP2024-12-31
22,140,469 GBP2023-12-31
19,558,221 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,936,148 GBP2024-01-01 ~ 2024-12-31
2,582,248 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,936,148 GBP2024-01-01 ~ 2024-12-31
2,582,248 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,968,887 GBP2024-12-31
48,748,862 GBP2023-12-31
Furniture and fittings
105,614 GBP2024-12-31
81,704 GBP2023-12-31
Computers
474,202 GBP2024-12-31
479,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,621,321 GBP2024-12-31
49,382,836 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,143,125 GBP2024-01-01 ~ 2024-12-31
Computers
-25,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,168,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,265,625 GBP2024-12-31
21,839,251 GBP2023-12-31
Furniture and fittings
65,241 GBP2024-12-31
52,394 GBP2023-12-31
Computers
450,137 GBP2024-12-31
432,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,853,621 GBP2024-12-31
22,397,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,006,098 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,847 GBP2024-01-01 ~ 2024-12-31
Computers
42,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,061,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,579,724 GBP2024-01-01 ~ 2024-12-31
Computers
-25,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,605,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,703,262 GBP2024-12-31
26,909,611 GBP2023-12-31
Furniture and fittings
40,373 GBP2024-12-31
29,310 GBP2023-12-31
Computers
24,065 GBP2024-12-31
46,827 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
7,732,649 GBP2023-12-31
Investments in Group Undertakings
7,409,416 GBP2024-12-31
7,409,416 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
840,005 GBP2024-12-31
1,180,698 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,427,352 GBP2024-12-31
67,503 GBP2023-12-31
Other Debtors
Current
746,550 GBP2024-12-31
886,276 GBP2023-12-31
Prepayments
Current
580,503 GBP2024-12-31
235,971 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,796,198 GBP2024-12-31
31,685,048 GBP2023-12-31
Debtors
109,553,006 GBP2024-12-31
98,200,636 GBP2023-12-31
Other Remaining Borrowings
Current
41,209,431 GBP2024-12-31
32,180,256 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,209,492 GBP2024-12-31
9,203,701 GBP2023-12-31
Amounts owed to group undertakings
Current
33,731,438 GBP2024-12-31
42,716,758 GBP2023-12-31
Corporation Tax Payable
Current
689,951 GBP2024-12-31
-17,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,838 GBP2024-12-31
102,507 GBP2023-12-31
Accrued Liabilities
Current
5,084,883 GBP2024-12-31
5,036,423 GBP2023-12-31
Other Remaining Borrowings
Non-current
52,070,562 GBP2024-12-31
38,057,319 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-55,111 GBP2024-12-31
-67,820 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,936,148 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
5,936,148 GBP2024-01-01 ~ 2024-12-31