77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-11,014,825 GBP2024-01-01 ~ 2024-12-31
-11,547,316 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,940,478 GBP2024-01-01 ~ 2024-12-31
-829,365 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,182 GBP2024-01-01 ~ 2024-12-31
591 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,160,357 GBP2024-01-01 ~ 2024-12-31
-1,210,957 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,310,051 GBP2024-01-01 ~ 2024-12-31
-1,127,563 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-10,300,101 GBP2024-12-31
-4,990,050 GBP2023-12-31
-3,862,487 GBP2022-12-31
Intangible Assets
Other
78,360 GBP2024-12-31
125,625 GBP2023-12-31
Property, Plant & Equipment
49,060,302 GBP2024-12-31
46,375,564 GBP2023-12-31
Fixed Assets - Investments
835 GBP2024-12-31
835 GBP2023-12-31
Fixed Assets
49,139,497 GBP2024-12-31
46,502,024 GBP2023-12-31
Debtors
7,472,537 GBP2024-12-31
5,398,734 GBP2023-12-31
Cash at bank and in hand
555,492 GBP2024-12-31
1,081,434 GBP2023-12-31
Current Assets
8,028,029 GBP2024-12-31
6,480,168 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-35,759,142 GBP2023-12-31
Net Current Assets/Liabilities
-37,226,498 GBP2024-12-31
-29,278,974 GBP2023-12-31
Total Assets Less Current Liabilities
11,912,999 GBP2024-12-31
17,223,050 GBP2023-12-31
Equity
Called up share capital
22,313 GBP2024-12-31
22,313 GBP2023-12-31
Share premium
22,190,787 GBP2024-12-31
22,190,787 GBP2023-12-31
Equity
11,912,999 GBP2024-12-31
17,223,050 GBP2023-12-31
Audit Fees/Expenses
83,384 GBP2024-01-01 ~ 2024-12-31
88,285 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,015 GBP2024-01-01 ~ 2024-12-31
51,286 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,422,756 GBP2024-01-01 ~ 2024-12-31
954,724 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-850,306 GBP2024-01-01 ~ 2024-12-31
-74,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,685 GBP2024-12-31
38,710 GBP2023-12-31
Plant and equipment
58,600,278 GBP2024-12-31
55,327,421 GBP2023-12-31
Furniture and fittings
37,050 GBP2024-12-31
33,378 GBP2023-12-31
Computers
109,475 GBP2024-12-31
47,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,477,000 GBP2024-12-31
55,446,903 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,327 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,991 GBP2024-12-31
15,054 GBP2023-12-31
Plant and equipment
12,306,687 GBP2024-12-31
9,011,168 GBP2023-12-31
Furniture and fittings
16,705 GBP2024-12-31
7,121 GBP2023-12-31
Computers
48,315 GBP2024-12-31
37,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,416,698 GBP2024-12-31
9,071,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,937 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,228,849 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,584 GBP2024-01-01 ~ 2024-12-31
Computers
10,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,278,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,066,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
230,694 GBP2024-12-31
23,656 GBP2023-12-31
Plant and equipment
46,293,591 GBP2024-12-31
46,316,253 GBP2023-12-31
Furniture and fittings
20,345 GBP2024-12-31
26,257 GBP2023-12-31
Computers
61,160 GBP2024-12-31
9,398 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,817,735 GBP2024-12-31
2,655,322 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
16,975 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,705,117 GBP2024-12-31
1,060,639 GBP2023-12-31
Other Debtors
Current
252,102 GBP2024-12-31
458,991 GBP2023-12-31
Prepayments/Accrued Income
Current
96,815 GBP2024-12-31
31,608 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,871,769 GBP2024-12-31
Current, Amounts falling due within one year
4,223,535 GBP2023-12-31
Other Debtors
Non-current
636,713 GBP2024-12-31
61,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,444,049 GBP2024-12-31
5,010,721 GBP2023-12-31
Amounts owed to group undertakings
Current
39,232,550 GBP2024-12-31
30,239,882 GBP2023-12-31
Corporation Tax Payable
Current
787 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,481 GBP2024-12-31
166,900 GBP2023-12-31
Other Creditors
Current
149,472 GBP2024-12-31
116,009 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,347,188 GBP2024-12-31
225,630 GBP2023-12-31
Creditors
Current
45,254,527 GBP2024-12-31
35,759,142 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,641,376 GBP2024-12-31
281,644 GBP2023-12-31
Between two and five year
7,644,780 GBP2024-12-31
0 GBP2023-12-31
More than five year
17,719,134 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,005,290 GBP2024-12-31
281,644 GBP2023-12-31