77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
-392,846 GBP2024-12-31
-474,099 GBP2023-12-31
Property, Plant & Equipment
14,351,810 GBP2024-12-31
13,993,378 GBP2023-12-31
Fixed Assets - Investments
30,711 GBP2024-12-31
30,711 GBP2023-12-31
Fixed Assets
13,989,675 GBP2024-12-31
13,549,990 GBP2023-12-31
Total Inventories
42,088 GBP2024-12-31
62,739 GBP2023-12-31
Debtors
11,251,468 GBP2024-12-31
9,231,464 GBP2023-12-31
Cash at bank and in hand
3,810,987 GBP2024-12-31
3,103,785 GBP2023-12-31
Current Assets
15,104,543 GBP2024-12-31
12,397,988 GBP2023-12-31
Creditors
Current
2,741,834 GBP2024-12-31
4,084,177 GBP2023-12-31
Net Current Assets/Liabilities
12,362,709 GBP2024-12-31
8,313,811 GBP2023-12-31
Total Assets Less Current Liabilities
26,352,384 GBP2024-12-31
21,863,801 GBP2023-12-31
Net Assets/Liabilities
23,424,259 GBP2024-12-31
18,884,202 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
11 GBP2022-12-31
Revaluation reserve
2,505,722 GBP2024-12-31
2,802,487 GBP2023-12-31
3,144,830 GBP2022-12-31
Retained earnings (accumulated losses)
20,918,526 GBP2024-12-31
16,081,704 GBP2023-12-31
12,411,150 GBP2022-12-31
Equity
23,424,259 GBP2024-12-31
18,884,202 GBP2023-12-31
15,555,991 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,529,418 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
4,529,418 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-1,185,285 GBP2023-12-31
Computer software
73,526 GBP2023-12-31
Intangible Assets - Gross Cost
-1,111,759 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-772,610 GBP2024-12-31
-681,434 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-718,913 GBP2024-12-31
-637,660 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-91,176 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-81,253 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
-412,675 GBP2024-12-31
-503,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,770,447 GBP2024-12-31
17,801,990 GBP2023-12-31
Furniture and fittings
83,241 GBP2024-12-31
70,295 GBP2023-12-31
Computers
1,105,871 GBP2024-12-31
951,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,959,559 GBP2024-12-31
18,823,818 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-364,443 GBP2024-01-01 ~ 2024-12-31
Computers
-43,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-408,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,820,496 GBP2024-12-31
4,138,879 GBP2023-12-31
Furniture and fittings
59,605 GBP2024-12-31
51,457 GBP2023-12-31
Computers
727,648 GBP2024-12-31
640,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,607,749 GBP2024-12-31
4,830,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750,585 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,148 GBP2024-01-01 ~ 2024-12-31
Computers
114,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
873,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,968 GBP2024-01-01 ~ 2024-12-31
Computers
-26,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,949,951 GBP2024-12-31
13,663,111 GBP2023-12-31
Furniture and fittings
23,636 GBP2024-12-31
18,838 GBP2023-12-31
Computers
378,223 GBP2024-12-31
311,429 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
30,711 GBP2023-12-31
Investments in Group Undertakings
30,711 GBP2024-12-31
30,711 GBP2023-12-31
Merchandise
42,088 GBP2024-12-31
62,739 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,552,089 GBP2024-12-31
2,299,132 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,170,968 GBP2024-12-31
5,726,764 GBP2023-12-31
Other Debtors
Current
20,537 GBP2024-12-31
20,537 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
33,963 GBP2024-12-31
23,014 GBP2023-12-31
Prepayments/Accrued Income
Current
473,911 GBP2024-12-31
1,162,017 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,251,468 GBP2024-12-31
9,231,464 GBP2023-12-31
Trade Creditors/Trade Payables
Current
726,304 GBP2024-12-31
1,128,613 GBP2023-12-31
Amounts owed to group undertakings
Current
661,408 GBP2024-12-31
972,424 GBP2023-12-31
Corporation Tax Payable
Current
271,172 GBP2024-12-31
221,785 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,124 GBP2024-12-31
30,529 GBP2023-12-31
Other Creditors
Current
18,717 GBP2024-12-31
12,625 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,033,109 GBP2024-12-31
1,718,201 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,386 GBP2024-12-31
98,707 GBP2023-12-31
Between one and five year
169,614 GBP2024-12-31
258,603 GBP2023-12-31
All periods
258,000 GBP2024-12-31
357,310 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,928,125 GBP2024-12-31
2,979,599 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111 shares2024-12-31