77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,466,569 GBP2024-01-01 ~ 2024-12-31
14,866,939 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,559,169 GBP2024-01-01 ~ 2024-12-31
12,479,759 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,907,400 GBP2024-01-01 ~ 2024-12-31
2,387,180 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-17,169 GBP2024-01-01 ~ 2024-12-31
-169,318 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,924,569 GBP2024-01-01 ~ 2024-12-31
2,556,498 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,310 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
1,233,948 GBP2024-01-01 ~ 2024-12-31
1,217,371 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,692,931 GBP2024-01-01 ~ 2024-12-31
1,339,127 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
313,823 GBP2024-01-01 ~ 2024-12-31
221,568 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,379,108 GBP2024-01-01 ~ 2024-12-31
1,117,559 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,379,108 GBP2024-01-01 ~ 2024-12-31
1,117,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,134,903 GBP2024-12-31
30,711,418 GBP2023-12-31
Total Inventories
154,489 GBP2024-12-31
44,091 GBP2023-12-31
Debtors
3,458,475 GBP2024-12-31
2,977,899 GBP2023-12-31
Cash at bank and in hand
437,213 GBP2024-12-31
1,142,407 GBP2023-12-31
Current Assets
4,050,177 GBP2024-12-31
4,164,397 GBP2023-12-31
Creditors
Current
12,466,090 GBP2024-12-31
11,629,637 GBP2023-12-31
Net Current Assets/Liabilities
-8,415,913 GBP2024-12-31
-7,465,240 GBP2023-12-31
Total Assets Less Current Liabilities
24,718,990 GBP2024-12-31
23,246,178 GBP2023-12-31
Net Assets/Liabilities
5,174,025 GBP2024-12-31
4,274,917 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
5,174,022 GBP2024-12-31
4,274,914 GBP2023-12-31
3,637,355 GBP2022-12-31
Equity
5,174,025 GBP2024-12-31
4,274,917 GBP2023-12-31
3,637,358 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2024-01-01 ~ 2024-12-31
-480,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-480,000 GBP2024-01-01 ~ 2024-12-31
-480,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,379,108 GBP2024-01-01 ~ 2024-12-31
1,117,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
901,518 GBP2024-01-01 ~ 2024-12-31
801,351 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,526 GBP2024-01-01 ~ 2024-12-31
9,426 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
126,477 GBP2024-01-01 ~ 2024-12-31
391,246 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
423,233 GBP2024-01-01 ~ 2024-12-31
334,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,787 GBP2024-12-31
150,228 GBP2023-12-31
Motor vehicles
59,981,915 GBP2024-12-31
55,329,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,285,702 GBP2024-12-31
55,479,810 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,133,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,133,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,530 GBP2024-12-31
71,333 GBP2023-12-31
Motor vehicles
27,046,269 GBP2024-12-31
24,697,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,150,799 GBP2024-12-31
24,768,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,197 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,201,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,235,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,852,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,852,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
199,257 GBP2024-12-31
78,895 GBP2023-12-31
Motor vehicles
32,935,646 GBP2024-12-31
30,632,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,333,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,438,285 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
29,376,371 GBP2023-12-31
Merchandise
154,489 GBP2024-12-31
44,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,297,960 GBP2024-12-31
1,040,422 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,452,133 GBP2024-12-31
1,761,686 GBP2023-12-31
Other Debtors
Current
28,093 GBP2024-12-31
55,432 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
483,706 GBP2024-12-31
Prepayments
Current
196,583 GBP2024-12-31
120,359 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,458,475 GBP2024-12-31
2,977,899 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,383,116 GBP2024-12-31
9,180,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
394,213 GBP2024-12-31
317,255 GBP2023-12-31
Amounts owed to group undertakings
Current
1,142,618 GBP2024-12-31
544,623 GBP2023-12-31
Corporation Tax Payable
Current
122,667 GBP2024-12-31
387,436 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
423,476 GBP2024-12-31
499,875 GBP2023-12-31
Other Remaining Borrowings
Non-current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,201,301 GBP2024-12-31
18,814,943 GBP2023-12-31
hire purchase agreements
29,584,417 GBP2024-12-31
27,995,743 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,664 GBP2024-12-31
6,318 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,379,108 GBP2024-01-01 ~ 2024-12-31