77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
47,344,590 GBP2024-12-31
49,244,448 GBP2023-12-31
Debtors
2,199,263 GBP2024-12-31
2,122,627 GBP2023-12-31
Cash at bank and in hand
2,602,789 GBP2024-12-31
2,386,130 GBP2023-12-31
Current Assets
5,845,309 GBP2024-12-31
5,487,816 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,969,641 GBP2024-12-31
Net Current Assets/Liabilities
-11,124,332 GBP2024-12-31
-10,860,918 GBP2023-12-31
Total Assets Less Current Liabilities
36,220,258 GBP2024-12-31
38,383,530 GBP2023-12-31
Net Assets/Liabilities
3,470,510 GBP2024-12-31
1,685,964 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,470,410 GBP2024-12-31
1,685,864 GBP2023-12-31
-2,720,182 GBP2022-12-31
Equity
3,470,510 GBP2024-12-31
1,685,964 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,784,546 GBP2024-01-01 ~ 2024-12-31
4,406,046 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,784,546 GBP2024-01-01 ~ 2024-12-31
4,406,046 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,214,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,869,807 GBP2024-12-31
2,969,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,899,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
47,344,590 GBP2024-12-31
49,244,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
980,326 GBP2024-12-31
940,665 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,218,937 GBP2024-12-31
1,181,962 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,199,263 GBP2024-12-31
Amounts falling due within one year, Current
2,122,627 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,437,537 GBP2024-12-31
4,332,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
385,737 GBP2024-12-31
379,949 GBP2023-12-31
Amounts owed to group undertakings
Current
11,564,623 GBP2024-12-31
11,169,709 GBP2023-12-31
Other Taxation & Social Security Payable
Current
300,674 GBP2024-12-31
188,475 GBP2023-12-31
Other Creditors
Current
281,070 GBP2024-12-31
278,193 GBP2023-12-31
Creditors
Current
16,969,641 GBP2024-12-31
16,348,734 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,592,945 GBP2024-12-31
36,135,611 GBP2023-12-31