77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
6,148,943 GBP2023-12-31
6,089,457 GBP2022-12-31
Fixed Assets - Investments
844 GBP2023-12-31
844 GBP2022-12-31
Fixed Assets
6,149,787 GBP2023-12-31
6,090,301 GBP2022-12-31
Debtors
807,903 GBP2023-12-31
1,163,988 GBP2022-12-31
Current assets - Investments
196,904 GBP2023-12-31
181,081 GBP2022-12-31
Cash at bank and in hand
1,261,398 GBP2023-12-31
888,892 GBP2022-12-31
Current Assets
2,341,029 GBP2023-12-31
2,305,455 GBP2022-12-31
Net Assets/Liabilities
4,777,370 GBP2023-12-31
3,898,952 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
70,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,777,270 GBP2023-12-31
3,898,852 GBP2022-12-31
1,929,018 GBP2021-12-31
Equity
4,777,370 GBP2023-12-31
2,064,914 GBP2021-12-31
Capital redemption reserve
0 GBP2023-12-31
0 GBP2022-12-31
30,000 GBP2021-12-31
Profit/Loss
954,138 GBP2023-01-01 ~ 2023-12-31
1,969,834 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Wages/Salaries
2,471,199 GBP2023-01-01 ~ 2023-12-31
1,937,916 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,667 GBP2023-01-01 ~ 2023-12-31
54,617 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,788,646 GBP2023-01-01 ~ 2023-12-31
2,187,836 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,504 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,504 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
204,675 GBP2023-12-31
198,675 GBP2022-12-31
Plant and equipment
11,739,675 GBP2023-12-31
10,661,815 GBP2022-12-31
Furniture and fittings
233,702 GBP2023-12-31
207,571 GBP2022-12-31
Motor vehicles
325,688 GBP2023-12-31
254,688 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,503,740 GBP2023-12-31
11,322,749 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-164,484 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-164,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,857 GBP2023-12-31
52,406 GBP2022-12-31
Plant and equipment
6,015,983 GBP2023-12-31
5,014,059 GBP2022-12-31
Furniture and fittings
148,809 GBP2023-12-31
125,167 GBP2022-12-31
Motor vehicles
100,148 GBP2023-12-31
41,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,354,797 GBP2023-12-31
5,233,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,451 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,119,771 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,642 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
58,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,239,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-117,847 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
114,818 GBP2023-12-31
146,269 GBP2022-12-31
Plant and equipment
5,723,692 GBP2023-12-31
5,647,756 GBP2022-12-31
Furniture and fittings
84,893 GBP2023-12-31
82,404 GBP2022-12-31
Motor vehicles
225,540 GBP2023-12-31
213,028 GBP2022-12-31
Investments in Subsidiaries
844 GBP2023-12-31
844 GBP2022-12-31
Finished Goods/Goods for Resale
74,824 GBP2023-12-31
71,494 GBP2022-12-31
Trade Debtors/Trade Receivables
753,373 GBP2023-12-31
877,012 GBP2022-12-31
Amount of corporation tax that is recoverable
189 GBP2023-12-31
59 GBP2022-12-31
Other Debtors
Current
34,944 GBP2023-12-31
78,702 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
19,397 GBP2023-12-31
208,215 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
363,569 GBP2023-12-31
814,595 GBP2022-12-31
Other Remaining Borrowings
Current
7,500 GBP2023-12-31
17,500 GBP2022-12-31
Other Creditors
Current
518,698 GBP2023-12-31
352,943 GBP2022-12-31
Creditors
Current
1,798,912 GBP2023-12-31
2,285,295 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
304,231 GBP2023-12-31
490,944 GBP2022-12-31
Bank Borrowings
437,224 GBP2023-12-31
618,144 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
188,420 GBP2023-12-31
198,420 GBP2022-12-31
Non-current, Amounts falling due after one year
256,304 GBP2023-12-31
437,224 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
363,569 GBP2023-12-31
814,595 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
261,945 GBP2023-01-01 ~ 2023-12-31
241,017 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
133,686 GBP2023-01-01 ~ 2023-12-31
146,589 GBP2022-01-01 ~ 2022-12-31