77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
14,866,939 GBP2023-01-01 ~ 2023-12-31
12,337,017 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
12,479,759 GBP2023-01-01 ~ 2023-12-31
10,219,803 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,387,180 GBP2023-01-01 ~ 2023-12-31
2,117,214 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-169,318 GBP2023-01-01 ~ 2023-12-31
-42,565 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,556,498 GBP2023-01-01 ~ 2023-12-31
2,159,779 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,217,371 GBP2023-01-01 ~ 2023-12-31
700,433 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,339,127 GBP2023-01-01 ~ 2023-12-31
1,459,346 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
221,568 GBP2023-01-01 ~ 2023-12-31
102,741 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,117,559 GBP2023-01-01 ~ 2023-12-31
1,356,605 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,117,559 GBP2023-01-01 ~ 2023-12-31
1,356,605 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,711,418 GBP2023-12-31
30,409,208 GBP2022-12-31
Total Inventories
44,091 GBP2023-12-31
Debtors
2,977,899 GBP2023-12-31
2,402,127 GBP2022-12-31
Cash at bank and in hand
1,142,407 GBP2023-12-31
654,349 GBP2022-12-31
Current Assets
4,164,397 GBP2023-12-31
3,056,476 GBP2022-12-31
Creditors
Current
11,629,637 GBP2023-12-31
10,219,322 GBP2022-12-31
Net Current Assets/Liabilities
-7,465,240 GBP2023-12-31
-7,162,846 GBP2022-12-31
Total Assets Less Current Liabilities
23,246,178 GBP2023-12-31
23,246,362 GBP2022-12-31
Net Assets/Liabilities
4,274,917 GBP2023-12-31
3,637,358 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
4,274,914 GBP2023-12-31
3,637,355 GBP2022-12-31
2,605,750 GBP2021-12-31
Equity
4,274,917 GBP2023-12-31
3,637,358 GBP2022-12-31
2,605,753 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2023-01-01 ~ 2023-12-31
-325,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-480,000 GBP2023-01-01 ~ 2023-12-31
-325,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,117,559 GBP2023-01-01 ~ 2023-12-31
1,356,605 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
801,351 GBP2023-01-01 ~ 2023-12-31
1,200,801 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,426 GBP2023-01-01 ~ 2023-12-31
9,345 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
391,246 GBP2023-01-01 ~ 2023-12-31
52,754 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
334,782 GBP2023-01-01 ~ 2023-12-31
277,276 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,228 GBP2023-12-31
275,857 GBP2022-12-31
Motor vehicles
55,329,582 GBP2023-12-31
51,188,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,479,810 GBP2023-12-31
51,464,719 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-214,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,617,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,831,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,333 GBP2023-12-31
66,787 GBP2022-12-31
Motor vehicles
24,697,059 GBP2023-12-31
20,988,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,768,392 GBP2023-12-31
21,055,511 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,640 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,306,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,342,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,094 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,597,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,629,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
78,895 GBP2023-12-31
209,070 GBP2022-12-31
Motor vehicles
30,632,523 GBP2023-12-31
30,200,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,541,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,376,371 GBP2023-12-31
28,430,513 GBP2022-12-31
Merchandise
44,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,040,422 GBP2023-12-31
667,827 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,761,686 GBP2023-12-31
1,041,411 GBP2022-12-31
Other Debtors
Current
55,432 GBP2023-12-31
20,999 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
612,426 GBP2022-12-31
Prepayments
Current
120,359 GBP2023-12-31
59,464 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,977,899 GBP2023-12-31
2,402,127 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,820 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,180,800 GBP2023-12-31
7,886,110 GBP2022-12-31
Trade Creditors/Trade Payables
Current
317,255 GBP2023-12-31
96,334 GBP2022-12-31
Amounts owed to group undertakings
Current
544,623 GBP2023-12-31
1,813,728 GBP2022-12-31
Corporation Tax Payable
Current
387,436 GBP2023-12-31
48,944 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
499,875 GBP2023-12-31
368,386 GBP2022-12-31
Other Remaining Borrowings
Non-current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,814,943 GBP2023-12-31
19,274,164 GBP2022-12-31
Between one and five year, hire purchase agreements
18,814,943 GBP2023-12-31
19,274,164 GBP2022-12-31
hire purchase agreements
27,995,743 GBP2023-12-31
27,160,274 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,318 GBP2023-12-31
184,840 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,117,559 GBP2023-01-01 ~ 2023-12-31