77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
9,732,295 GBP2024-12-31
7,334,191 GBP2023-12-31
Total Inventories
151,620 GBP2024-12-31
110,910 GBP2023-12-31
Debtors
Current
1,725,856 GBP2024-12-31
1,362,881 GBP2023-12-31
Cash at bank and in hand
9,806 GBP2024-12-31
102,166 GBP2023-12-31
Current Assets
1,887,282 GBP2024-12-31
1,575,957 GBP2023-12-31
Net Current Assets/Liabilities
-2,097,702 GBP2024-12-31
-717,481 GBP2023-12-31
Total Assets Less Current Liabilities
7,634,593 GBP2024-12-31
6,616,710 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,412,752 GBP2023-12-31
Net Assets/Liabilities
4,674,163 GBP2024-12-31
4,088,143 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
334,550 GBP2024-12-31
158,208 GBP2023-12-31
Furniture and fittings
2,606,211 GBP2024-12-31
1,752,088 GBP2023-12-31
Plant and equipment
5,541,231 GBP2024-12-31
4,430,476 GBP2023-12-31
Office equipment
340,464 GBP2024-12-31
252,973 GBP2023-12-31
Motor vehicles
1,646,291 GBP2024-12-31
1,372,107 GBP2023-12-31
Other
529,484 GBP2024-12-31
414,706 GBP2023-12-31
Land and buildings, Short leasehold
338,151 GBP2024-12-31
248,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,897,394 GBP2024-12-31
10,842,306 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-389,827 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-155,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-545,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,302,264 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330,203 GBP2024-12-31
481,387 GBP2023-12-31
Plant and equipment
2,503,848 GBP2024-12-31
2,120,503 GBP2023-12-31
Office equipment
136,661 GBP2024-12-31
104,283 GBP2023-12-31
Motor vehicles
615,461 GBP2024-12-31
406,761 GBP2023-12-31
Other
114,177 GBP2024-12-31
75,429 GBP2023-12-31
Land and buildings, Short leasehold
19,763 GBP2024-12-31
5,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,165,099 GBP2024-12-31
3,508,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87,929 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
442,874 GBP2024-01-01 ~ 2024-12-31
Office equipment
32,378 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
208,700 GBP2024-01-01 ~ 2024-12-31
Other
38,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
955,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-239,113 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-59,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-298,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
279,385 GBP2024-12-31
Furniture and fittings
2,276,008 GBP2024-12-31
1,270,701 GBP2023-12-31
Plant and equipment
3,037,383 GBP2024-12-31
2,309,973 GBP2023-12-31
Office equipment
203,803 GBP2024-12-31
148,690 GBP2023-12-31
Motor vehicles
1,030,830 GBP2024-12-31
965,346 GBP2023-12-31
Other
415,307 GBP2024-12-31
339,277 GBP2023-12-31
Land and buildings, Long leasehold
1,163,899 GBP2024-12-31
887,998 GBP2023-12-31
Land and buildings, Short leasehold
318,388 GBP2024-12-31
243,421 GBP2023-12-31
Land and buildings, Owned/Freehold
113,078 GBP2023-12-31
Trade Debtors/Trade Receivables
461,583 GBP2024-12-31
330,052 GBP2023-12-31
Prepayments
349,788 GBP2024-12-31
38,382 GBP2023-12-31
Other Debtors
36,668 GBP2024-12-31
158,220 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,725,856 GBP2024-12-31
Current, Amounts falling due within one year
1,362,881 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,142,642 GBP2023-12-31
Trade Creditors/Trade Payables
852,600 GBP2024-12-31
339,550 GBP2023-12-31
Taxation/Social Security Payable
128,105 GBP2024-12-31
40,019 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,228,600 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,242,054 GBP2024-12-31
1,751,293 GBP2023-12-31
Deferred Tax Liabilities
1,328,847 GBP2024-12-31
1,115,815 GBP2023-12-31
Bank Borrowings
Current
42,188 GBP2024-12-31
70,693 GBP2023-12-31
Bank Overdrafts
Current
171,606 GBP2024-12-31
72,621 GBP2023-12-31
Other Remaining Borrowings
Current
300,000 GBP2023-12-31
Total Borrowings
Current
1,168,300 GBP2024-12-31
1,142,642 GBP2023-12-31
Bank Borrowings
Non-current
42,188 GBP2023-12-31
Total Borrowings
Non-current
1,457,511 GBP2024-12-31
1,228,600 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31