77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-11,547,316 GBP2023-01-01 ~ 2023-12-31
-9,888,535 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-829,365 GBP2023-01-01 ~ 2023-12-31
-3,978,835 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
591 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,320,682 GBP2023-01-01 ~ 2023-12-31
-1,241,881 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,210,957 GBP2023-01-01 ~ 2023-12-31
-904,783 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,127,563 GBP2023-01-01 ~ 2023-12-31
320,124 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-4,990,050 GBP2023-12-31
-3,862,487 GBP2022-12-31
-4,182,611 GBP2021-12-31
Intangible Assets
Other
125,625 GBP2023-12-31
167,390 GBP2022-12-31
Property, Plant & Equipment
46,375,564 GBP2023-12-31
38,720,346 GBP2022-12-31
Fixed Assets - Investments
835 GBP2023-12-31
835 GBP2022-12-31
Fixed Assets
46,502,024 GBP2023-12-31
38,888,571 GBP2022-12-31
Debtors
5,398,734 GBP2023-12-31
3,594,719 GBP2022-12-31
Cash at bank and in hand
1,081,434 GBP2023-12-31
1,755,923 GBP2022-12-31
Current Assets
6,480,168 GBP2023-12-31
5,350,642 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-35,759,142 GBP2023-12-31
-25,888,600 GBP2022-12-31
Net Current Assets/Liabilities
-29,278,974 GBP2023-12-31
-20,537,958 GBP2022-12-31
Total Assets Less Current Liabilities
17,223,050 GBP2023-12-31
18,350,613 GBP2022-12-31
Equity
Called up share capital
22,313 GBP2023-12-31
22,313 GBP2022-12-31
Share premium
22,190,787 GBP2023-12-31
22,190,787 GBP2022-12-31
Equity
17,223,050 GBP2023-12-31
18,350,613 GBP2022-12-31
Audit Fees/Expenses
88,285 GBP2023-01-01 ~ 2023-12-31
70,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,286 GBP2023-01-01 ~ 2023-12-31
75,053 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
954,724 GBP2023-01-01 ~ 2023-12-31
1,268,585 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-74,713 GBP2023-01-01 ~ 2023-12-31
-1,222,690 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,710 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
55,327,421 GBP2023-12-31
44,914,654 GBP2022-12-31
Furniture and fittings
33,378 GBP2023-12-31
6,347 GBP2022-12-31
Computers
47,394 GBP2023-12-31
39,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,446,903 GBP2023-12-31
44,960,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,054 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
9,011,168 GBP2023-12-31
6,201,022 GBP2022-12-31
Furniture and fittings
7,121 GBP2023-12-31
4,597 GBP2022-12-31
Computers
37,996 GBP2023-12-31
34,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,071,339 GBP2023-12-31
6,240,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,054 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,907,046 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,524 GBP2023-01-01 ~ 2023-12-31
Computers
3,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,927,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,656 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
46,316,253 GBP2023-12-31
38,713,632 GBP2022-12-31
Furniture and fittings
26,257 GBP2023-12-31
1,750 GBP2022-12-31
Computers
9,398 GBP2023-12-31
4,964 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,655,322 GBP2023-12-31
1,578,890 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,975 GBP2023-12-31
184,496 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,060,639 GBP2023-12-31
417,473 GBP2022-12-31
Other Debtors
Current
458,991 GBP2023-12-31
264,584 GBP2022-12-31
Prepayments/Accrued Income
Current
31,608 GBP2023-12-31
87,440 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,223,535 GBP2023-12-31
2,532,883 GBP2022-12-31
Other Debtors
Non-current
61,450 GBP2023-12-31
22,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,010,721 GBP2023-12-31
8,952,946 GBP2022-12-31
Amounts owed to group undertakings
Current
30,239,882 GBP2023-12-31
16,154,141 GBP2022-12-31
Other Taxation & Social Security Payable
Current
166,900 GBP2023-12-31
39,461 GBP2022-12-31
Other Creditors
Current
116,009 GBP2023-12-31
395,704 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
225,630 GBP2023-12-31
346,348 GBP2022-12-31
Creditors
Current
35,759,142 GBP2023-12-31
25,888,600 GBP2022-12-31
Number of Shares Issued (Fully Paid)
22,313 shares2023-12-31
22,313 shares2022-12-31
Nominal value of allotted share capital
22,313 GBP2023-01-01 ~ 2023-12-31
22,313 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
281,644 GBP2023-12-31
0 GBP2022-12-31