77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
3,000,467 GBP2023-12-31
3,456,236 GBP2022-12-31
Property, Plant & Equipment
3,037,838 GBP2023-12-31
5,598,742 GBP2022-12-31
Fixed Assets
6,038,305 GBP2023-12-31
9,054,978 GBP2022-12-31
Debtors
1,191,077 GBP2023-12-31
414,558 GBP2022-12-31
Cash at bank and in hand
491,136 GBP2023-12-31
580,720 GBP2022-12-31
Current Assets
1,682,213 GBP2023-12-31
995,278 GBP2022-12-31
Net Current Assets/Liabilities
133,719 GBP2023-12-31
-1,123,666 GBP2022-12-31
Total Assets Less Current Liabilities
6,172,024 GBP2023-12-31
7,931,312 GBP2022-12-31
Net Assets/Liabilities
5,282,363 GBP2023-12-31
5,776,131 GBP2022-12-31
Equity
Called up share capital
862 GBP2023-12-31
862 GBP2022-12-31
Retained earnings (accumulated losses)
5,281,501 GBP2023-12-31
5,775,269 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
4,557,675 GBP2023-12-31
4,557,675 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,557,208 GBP2023-12-31
1,101,439 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
455,769 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,000,467 GBP2023-12-31
3,456,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,784,908 GBP2023-12-31
5,716,880 GBP2022-12-31
Motor vehicles
1,167,734 GBP2023-12-31
1,507,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,952,642 GBP2023-12-31
7,224,456 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,931,972 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-339,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,271,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,512,483 GBP2023-12-31
1,370,450 GBP2022-12-31
Motor vehicles
402,321 GBP2023-12-31
255,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,914,804 GBP2023-12-31
1,625,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
869,313 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
250,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-727,280 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-103,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-830,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,272,425 GBP2023-12-31
4,346,430 GBP2022-12-31
Motor vehicles
765,413 GBP2023-12-31
1,252,312 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,133,667 GBP2023-12-31
Prepayments/Accrued Income
Current
54,904 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,866 GBP2023-12-31
Amounts owed by directors
Current
640 GBP2023-12-31
640 GBP2022-12-31
Debtors
Current
1,191,077 GBP2023-12-31
640 GBP2022-12-31
Non-current
413,918 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
760,483 GBP2023-12-31
1,746,733 GBP2022-12-31
Trade Creditors/Trade Payables
Current
436,702 GBP2023-12-31
46,562 GBP2022-12-31
Corporation Tax Payable
Current
25,576 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,207 GBP2023-12-31
4,646 GBP2022-12-31
Amount of value-added tax that is payable
Current
10,934 GBP2022-12-31
Other Creditors
Current
307,709 GBP2023-12-31
307,709 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,810 GBP2023-12-31
1,650 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
410,960 GBP2023-12-31
1,808,942 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
760,483 GBP2023-12-31
1,746,733 GBP2022-12-31
Between one and five year
410,960 GBP2023-12-31
1,808,942 GBP2022-12-31
Minimum gross finance lease payments owing
1,171,443 GBP2023-12-31
3,555,675 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
1,171,443 GBP2023-12-31
3,555,675 GBP2022-12-31