77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,946,223 GBP2024-12-31
1,846,209 GBP2023-12-31
Property, Plant & Equipment
8,308,130 GBP2024-12-31
7,865,395 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
8,308,230 GBP2024-12-31
7,865,495 GBP2023-12-31
Total Inventories
149,082 GBP2024-12-31
114,662 GBP2023-12-31
Debtors
1,351,312 GBP2024-12-31
1,090,419 GBP2023-12-31
Cash at bank and in hand
865,152 GBP2024-12-31
1,209,288 GBP2023-12-31
Current Assets
2,365,546 GBP2024-12-31
2,414,369 GBP2023-12-31
Creditors
Amounts falling due within one year
3,255,176 GBP2024-12-31
2,898,733 GBP2023-12-31
Net Current Assets/Liabilities
889,630 GBP2024-12-31
484,364 GBP2023-12-31
Total Assets Less Current Liabilities
7,418,600 GBP2024-12-31
7,381,131 GBP2023-12-31
Creditors
Amounts falling due after one year
2,152,171 GBP2024-12-31
2,248,115 GBP2023-12-31
Net Assets/Liabilities
3,320,206 GBP2024-12-31
3,286,807 GBP2023-12-31
Equity
Called up share capital
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Share premium
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,236,873 GBP2024-12-31
3,203,474 GBP2023-12-31
Equity
3,320,206 GBP2024-12-31
3,286,807 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,951,124 GBP2024-12-31
13,235,139 GBP2023-12-31
Furniture and fittings
153,808 GBP2024-12-31
142,663 GBP2023-12-31
Motor vehicles
183,472 GBP2024-12-31
330,591 GBP2023-12-31
Computers
18,483 GBP2024-12-31
18,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,306,887 GBP2024-12-31
13,726,876 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,070,735 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-147,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,217,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,753,687 GBP2024-12-31
5,550,531 GBP2023-12-31
Furniture and fittings
143,755 GBP2024-12-31
139,260 GBP2023-12-31
Motor vehicles
82,832 GBP2024-12-31
153,207 GBP2023-12-31
Computers
18,483 GBP2024-12-31
18,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,998,757 GBP2024-12-31
5,861,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
987,844 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,495 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-784,688 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-113,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-898,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,197,437 GBP2024-12-31
7,684,608 GBP2023-12-31
Furniture and fittings
10,053 GBP2024-12-31
3,403 GBP2023-12-31
Motor vehicles
100,640 GBP2024-12-31
177,384 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
6,538,526 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
5,291,069 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-12-31
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
487,449 GBP2024-12-31
820,131 GBP2023-12-31
Amounts owed by group undertakings and participating interests
835,597 GBP2024-12-31
234,610 GBP2023-12-31
Other Debtors
28,266 GBP2024-12-31
35,678 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
787,367 GBP2024-12-31
608,103 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
244,300 GBP2024-12-31
55,439 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
169,005 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,916 GBP2024-12-31
134,968 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,573,487 GBP2024-12-31
1,495,203 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,152,171 GBP2024-12-31
2,248,115 GBP2023-12-31
Deferred Tax Liabilities
1,946,223 GBP2024-12-31
1,846,209 GBP2023-12-31