77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
39,367 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
3,808,955 GBP2025-12-31
3,090,527 GBP2024-12-31
Fixed Assets
3,848,322 GBP2025-12-31
3,090,527 GBP2024-12-31
Debtors
Current
2,100,677 GBP2025-12-31
1,695,741 GBP2024-12-31
Cash at bank and in hand
480,765 GBP2025-12-31
356,194 GBP2024-12-31
Current Assets
2,626,621 GBP2025-12-31
2,117,882 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-4,689,732 GBP2025-12-31
Net Current Assets/Liabilities
-2,063,111 GBP2025-12-31
-1,883,089 GBP2024-12-31
Total Assets Less Current Liabilities
1,785,211 GBP2025-12-31
1,207,438 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-411,184 GBP2024-12-31
Net Assets/Liabilities
771,766 GBP2025-12-31
612,098 GBP2024-12-31
Equity
Called up share capital
166 GBP2025-12-31
166 GBP2024-12-31
Share premium
18,084 GBP2025-12-31
18,084 GBP2024-12-31
Retained earnings (accumulated losses)
753,516 GBP2025-12-31
593,848 GBP2024-12-31
Equity
771,766 GBP2025-12-31
612,098 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,237 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,870 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,870 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
39,367 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,284 GBP2024-12-31
Improvements to leasehold property
80,148 GBP2025-12-31
80,148 GBP2024-12-31
Plant and equipment
10,137,292 GBP2025-12-31
8,398,970 GBP2024-12-31
Furniture and fittings
64,704 GBP2025-12-31
62,818 GBP2024-12-31
Computers
50,411 GBP2025-12-31
42,312 GBP2024-12-31
Motor vehicles
392,031 GBP2025-12-31
324,510 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
10,738,870 GBP2025-12-31
8,923,042 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-471,521 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-45,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-516,521 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,904 GBP2024-12-31
Improvements to leasehold property
75,630 GBP2025-12-31
50,904 GBP2024-12-31
Plant and equipment
6,575,739 GBP2025-12-31
5,543,992 GBP2024-12-31
Furniture and fittings
53,593 GBP2025-12-31
48,958 GBP2024-12-31
Computers
34,871 GBP2025-12-31
28,973 GBP2024-12-31
Motor vehicles
176,728 GBP2025-12-31
148,784 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,929,915 GBP2025-12-31
5,832,515 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,726 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,395,371 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
4,635 GBP2025-01-01 ~ 2025-12-31
Computers
5,898 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
55,123 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488,203 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-363,624 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-27,179 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-390,803 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,518 GBP2025-12-31
29,244 GBP2024-12-31
Plant and equipment
3,561,553 GBP2025-12-31
2,854,978 GBP2024-12-31
Furniture and fittings
11,111 GBP2025-12-31
13,860 GBP2024-12-31
Computers
15,540 GBP2025-12-31
13,339 GBP2024-12-31
Motor vehicles
215,303 GBP2025-12-31
175,726 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,380 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,934,150 GBP2025-12-31
1,570,475 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
13,163 GBP2025-12-31
12,517 GBP2024-12-31
Other Debtors
Amounts falling due within one year
153,364 GBP2025-12-31
112,749 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,100,677 GBP2025-12-31
Amounts falling due within one year, Current
1,695,741 GBP2024-12-31
Other Debtors
Amounts falling due after one year
0 GBP2025-12-31
40,001 GBP2024-12-31
Debtors
2,100,677 GBP2025-12-31
1,735,742 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
58,333 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,411,597 GBP2025-12-31
770,200 GBP2024-12-31
Other Taxation & Social Security Payable
Current
178,614 GBP2025-12-31
258,161 GBP2024-12-31
Other Creditors
Current
3,099,521 GBP2025-12-31
2,914,277 GBP2024-12-31
Creditors
Current
4,689,732 GBP2025-12-31
4,000,971 GBP2024-12-31
Other Creditors
Non-current
610,997 GBP2025-12-31
411,184 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-12-31
33 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-12-31
33 shares2024-12-31
Equity
Called up share capital
166 GBP2025-12-31
166 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,288 GBP2025-12-31
Average Number of Employees
542025-01-01 ~ 2025-12-31