77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
162,948 GBP2023-12-31
222,841 GBP2022-12-31
Property, Plant & Equipment
3,640,376 GBP2023-12-31
2,970,826 GBP2022-12-31
Fixed Assets
3,803,324 GBP2023-12-31
3,193,667 GBP2022-12-31
Debtors
1,435,697 GBP2023-12-31
1,183,987 GBP2022-12-31
Cash at bank and in hand
303,819 GBP2023-12-31
690,061 GBP2022-12-31
Current Assets
2,232,077 GBP2023-12-31
2,404,384 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,486,580 GBP2023-12-31
-1,407,296 GBP2022-12-31
Net Current Assets/Liabilities
745,497 GBP2023-12-31
997,088 GBP2022-12-31
Total Assets Less Current Liabilities
4,548,821 GBP2023-12-31
4,190,755 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-369,131 GBP2023-12-31
-997,729 GBP2022-12-31
Net Assets/Liabilities
3,591,197 GBP2023-12-31
2,741,176 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,591,097 GBP2023-12-31
2,741,076 GBP2022-12-31
Equity
3,591,197 GBP2023-12-31
2,741,176 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
591,420 GBP2022-12-31
Other than goodwill
34,276 GBP2022-12-31
Intangible Assets - Gross Cost
625,696 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
428,779 GBP2023-12-31
369,637 GBP2022-12-31
Other than goodwill
33,969 GBP2023-12-31
33,218 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
462,748 GBP2023-12-31
402,855 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,142 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
751 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
59,893 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
162,641 GBP2023-12-31
221,783 GBP2022-12-31
Other than goodwill
307 GBP2023-12-31
1,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
647,750 GBP2023-12-31
647,750 GBP2022-12-31
Plant and equipment
5,004,485 GBP2023-12-31
3,685,344 GBP2022-12-31
Furniture and fittings
203,748 GBP2023-12-31
127,598 GBP2022-12-31
Computers
71,109 GBP2023-12-31
57,429 GBP2022-12-31
Motor vehicles
335,176 GBP2023-12-31
303,218 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,262,268 GBP2023-12-31
4,821,339 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,846 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,200 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-116,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,672 GBP2023-12-31
26,004 GBP2022-12-31
Plant and equipment
2,353,110 GBP2023-12-31
1,702,419 GBP2022-12-31
Furniture and fittings
89,796 GBP2023-12-31
64,602 GBP2022-12-31
Computers
37,369 GBP2023-12-31
24,844 GBP2022-12-31
Motor vehicles
106,945 GBP2023-12-31
32,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,621,892 GBP2023-12-31
1,850,513 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,668 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
686,249 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,029 GBP2023-01-01 ~ 2023-12-31
Computers
12,525 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
74,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,558 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,835 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
613,078 GBP2023-12-31
621,746 GBP2022-12-31
Plant and equipment
2,651,375 GBP2023-12-31
1,982,925 GBP2022-12-31
Furniture and fittings
113,952 GBP2023-12-31
62,996 GBP2022-12-31
Computers
33,740 GBP2023-12-31
32,585 GBP2022-12-31
Motor vehicles
228,231 GBP2023-12-31
270,574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,363,499 GBP2023-12-31
1,111,253 GBP2022-12-31
Other Debtors
Amounts falling due within one year
72,198 GBP2023-12-31
72,734 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,435,697 GBP2023-12-31
1,183,987 GBP2022-12-31
Trade Creditors/Trade Payables
Current
283,496 GBP2023-12-31
246,708 GBP2022-12-31
Other Taxation & Social Security Payable
Current
567,399 GBP2023-12-31
539,683 GBP2022-12-31
Other Creditors
Current
635,685 GBP2023-12-31
620,905 GBP2022-12-31
Creditors
Current
1,486,580 GBP2023-12-31
1,407,296 GBP2022-12-31
Other Creditors
Non-current
369,131 GBP2023-12-31
997,729 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,322 GBP2023-12-31
38,498 GBP2022-12-31