77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
Goodwill
440,664 GBP2025-06-30
488,887 GBP2023-12-31
Property, Plant & Equipment
2,385,330 GBP2025-06-30
1,956,584 GBP2023-12-31
Fixed Assets - Investments
2,488,055 GBP2025-06-30
2,348,552 GBP2023-12-31
Fixed Assets
5,314,049 GBP2025-06-30
4,794,023 GBP2023-12-31
Debtors
1,888,771 GBP2025-06-30
1,324,155 GBP2023-12-31
Cash at bank and in hand
94,455 GBP2025-06-30
89,705 GBP2023-12-31
Current Assets
2,115,382 GBP2025-06-30
1,489,743 GBP2023-12-31
Net Current Assets/Liabilities
-1,262,216 GBP2025-06-30
-327,698 GBP2023-12-31
Total Assets Less Current Liabilities
4,051,833 GBP2025-06-30
4,466,325 GBP2023-12-31
Net Assets/Liabilities
2,606,144 GBP2025-06-30
2,357,632 GBP2023-12-31
Equity
Called up share capital
31,500 GBP2025-06-30
31,500 GBP2023-12-31
31,500 GBP2022-12-31
Share premium
1,250,200 GBP2025-06-30
1,250,200 GBP2023-12-31
1,250,200 GBP2022-12-31
Retained earnings (accumulated losses)
1,324,444 GBP2025-06-30
1,075,932 GBP2023-12-31
1,048,518 GBP2022-12-31
Equity
2,606,144 GBP2025-06-30
2,357,632 GBP2023-12-31
1,048,518 GBP2022-12-31
Profit/Loss
413,512 GBP2024-01-01 ~ 2025-06-30
177,414 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
672024-01-01 ~ 2025-06-30
522023-01-01 ~ 2023-12-31
Wages/Salaries
3,880,932 GBP2024-01-01 ~ 2025-06-30
1,907,093 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,890 GBP2024-01-01 ~ 2025-06-30
38,701 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,414,245 GBP2024-01-01 ~ 2025-06-30
2,142,734 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
894,810 GBP2025-06-30
814,810 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
454,146 GBP2025-06-30
325,923 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
128,223 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,767,366 GBP2025-06-30
3,255,805 GBP2023-12-31
Furniture and fittings
19,613 GBP2025-06-30
12,018 GBP2023-12-31
Computers
63,261 GBP2025-06-30
49,438 GBP2023-12-31
Motor vehicles
522,324 GBP2025-06-30
287,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,525,765 GBP2025-06-30
3,686,555 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-464,204 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-01-01 ~ 2025-06-30
Computers
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-3,600 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-467,804 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,702,851 GBP2025-06-30
1,343,963 GBP2023-12-31
Furniture and fittings
13,221 GBP2025-06-30
11,631 GBP2023-12-31
Computers
47,924 GBP2025-06-30
42,547 GBP2023-12-31
Motor vehicles
301,686 GBP2025-06-30
273,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,140,435 GBP2025-06-30
1,729,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706,991 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
1,590 GBP2024-01-01 ~ 2025-06-30
Computers
5,377 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
28,178 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758,567 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-348,103 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-01-01 ~ 2025-06-30
Computers
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-348,103 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,064,515 GBP2025-06-30
1,911,842 GBP2023-12-31
Furniture and fittings
6,392 GBP2025-06-30
387 GBP2023-12-31
Computers
15,337 GBP2025-06-30
6,891 GBP2023-12-31
Motor vehicles
220,638 GBP2025-06-30
13,846 GBP2023-12-31
Investments in Subsidiaries
2,488,055 GBP2025-06-30
2,348,552 GBP2023-12-31
Finished Goods/Goods for Resale
132,156 GBP2025-06-30
75,883 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,546,118 GBP2025-06-30
1,150,490 GBP2023-12-31
Prepayments/Accrued Income
Current
319,903 GBP2025-06-30
173,665 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,121 GBP2025-06-30
0 GBP2023-12-31
Corporation Tax Payable
Current
115,126 GBP2025-06-30
74,245 GBP2023-12-31
Other Creditors
Current
13,713 GBP2025-06-30
612,168 GBP2023-12-31
Creditors
Current
3,377,598 GBP2025-06-30
1,817,441 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
109,074 GBP2025-06-30
0 GBP2023-12-31
Bank Borrowings
432,708 GBP2025-06-30
0 GBP2023-12-31
Bank Overdrafts
55,683 GBP2025-06-30
131,356 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
208,108 GBP2025-06-30
131,356 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,121 GBP2025-06-30
0 GBP2023-12-31