77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
-474,099 GBP2023-12-31
-581,183 GBP2022-12-31
Property, Plant & Equipment
13,993,378 GBP2023-12-31
14,163,690 GBP2022-12-31
Fixed Assets - Investments
30,711 GBP2023-12-31
30,711 GBP2022-12-31
Fixed Assets
13,549,990 GBP2023-12-31
13,613,218 GBP2022-12-31
Total Inventories
62,739 GBP2023-12-31
9,863 GBP2022-12-31
Debtors
9,231,464 GBP2023-12-31
5,623,473 GBP2022-12-31
Cash at bank and in hand
3,103,785 GBP2023-12-31
1,204,492 GBP2022-12-31
Current Assets
12,397,988 GBP2023-12-31
6,837,828 GBP2022-12-31
Creditors
Current
4,084,177 GBP2023-12-31
2,238,825 GBP2022-12-31
Net Current Assets/Liabilities
8,313,811 GBP2023-12-31
4,599,003 GBP2022-12-31
Total Assets Less Current Liabilities
21,863,801 GBP2023-12-31
18,212,221 GBP2022-12-31
Net Assets/Liabilities
18,884,202 GBP2023-12-31
15,555,991 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
11 GBP2021-12-31
Revaluation reserve
2,802,487 GBP2023-12-31
3,144,830 GBP2022-12-31
3,463,415 GBP2021-12-31
Retained earnings (accumulated losses)
16,081,704 GBP2023-12-31
12,411,150 GBP2022-12-31
9,053,418 GBP2021-12-31
Equity
18,884,202 GBP2023-12-31
15,555,991 GBP2022-12-31
12,516,844 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,303,664 GBP2023-01-01 ~ 2023-12-31
3,023,469 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,303,664 GBP2023-01-01 ~ 2023-12-31
3,023,469 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
-1,185,285 GBP2023-12-31
-1,185,285 GBP2022-12-31
Computer software
73,526 GBP2023-12-31
47,638 GBP2022-12-31
Intangible Assets - Gross Cost
-1,111,759 GBP2023-12-31
-1,137,647 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-681,434 GBP2023-12-31
-590,258 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-637,660 GBP2023-12-31
-556,464 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-91,176 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-81,196 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
-503,851 GBP2023-12-31
-595,027 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,801,990 GBP2023-12-31
17,287,798 GBP2022-12-31
Furniture and fittings
70,295 GBP2023-12-31
65,832 GBP2022-12-31
Computers
951,533 GBP2023-12-31
923,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,823,818 GBP2023-12-31
18,276,710 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-306,039 GBP2023-01-01 ~ 2023-12-31
Computers
-98,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-404,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,138,879 GBP2023-12-31
3,468,753 GBP2022-12-31
Furniture and fittings
51,457 GBP2023-12-31
42,165 GBP2022-12-31
Computers
640,104 GBP2023-12-31
602,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,830,440 GBP2023-12-31
4,113,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724,327 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,292 GBP2023-01-01 ~ 2023-12-31
Computers
121,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,201 GBP2023-01-01 ~ 2023-12-31
Computers
-83,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,663,111 GBP2023-12-31
13,819,045 GBP2022-12-31
Furniture and fittings
18,838 GBP2023-12-31
23,667 GBP2022-12-31
Computers
311,429 GBP2023-12-31
320,978 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
30,711 GBP2022-12-31
Investments in Group Undertakings
30,711 GBP2023-12-31
30,711 GBP2022-12-31
Merchandise
62,739 GBP2023-12-31
9,863 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,299,132 GBP2023-12-31
2,107,622 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,726,764 GBP2023-12-31
3,289,694 GBP2022-12-31
Other Debtors
Current
20,537 GBP2023-12-31
27,976 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
23,014 GBP2023-12-31
43,190 GBP2022-12-31
Prepayments/Accrued Income
Current
1,162,017 GBP2023-12-31
154,991 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,231,464 GBP2023-12-31
5,623,473 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
582,655 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,128,613 GBP2023-12-31
403,703 GBP2022-12-31
Amounts owed to group undertakings
Current
972,424 GBP2023-12-31
Corporation Tax Payable
Current
221,785 GBP2023-12-31
94,154 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,529 GBP2023-12-31
28,055 GBP2022-12-31
Other Creditors
Current
12,625 GBP2023-12-31
51,713 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,718,201 GBP2023-12-31
1,078,545 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,707 GBP2023-12-31
104,825 GBP2022-12-31
Between one and five year
258,603 GBP2023-12-31
358,077 GBP2022-12-31
All periods
357,310 GBP2023-12-31
462,902 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,979,599 GBP2023-12-31
2,656,230 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111 shares2023-12-31