77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
49,244,448 GBP2023-12-31
43,209,663 GBP2022-12-31
Debtors
2,122,627 GBP2023-12-31
1,863,415 GBP2022-12-31
Cash at bank and in hand
2,386,130 GBP2023-12-31
6,450,974 GBP2022-12-31
Current Assets
5,487,816 GBP2023-12-31
8,569,588 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,348,734 GBP2023-12-31
-13,191,031 GBP2022-12-31
Net Current Assets/Liabilities
-10,860,918 GBP2023-12-31
-4,621,443 GBP2022-12-31
Total Assets Less Current Liabilities
38,383,530 GBP2023-12-31
38,588,220 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,135,611 GBP2023-12-31
-41,308,302 GBP2022-12-31
Net Assets/Liabilities
1,685,964 GBP2023-12-31
-2,720,082 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,685,864 GBP2023-12-31
-2,720,182 GBP2022-12-31
-555,702 GBP2021-12-31
Equity
1,685,964 GBP2023-12-31
-2,720,082 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,406,046 GBP2023-01-01 ~ 2023-12-31
-2,164,480 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,406,046 GBP2023-01-01 ~ 2023-12-31
-2,164,480 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,214,397 GBP2023-12-31
47,433,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,969,949 GBP2023-12-31
4,223,700 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-1,253,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
49,244,448 GBP2023-12-31
43,209,663 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
940,665 GBP2023-12-31
729,933 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,181,962 GBP2023-12-31
1,133,482 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,122,627 GBP2023-12-31
1,863,415 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,332,408 GBP2023-12-31
3,492,125 GBP2022-12-31
Trade Creditors/Trade Payables
Current
379,949 GBP2023-12-31
103,788 GBP2022-12-31
Amounts owed to group undertakings
Current
11,169,709 GBP2023-12-31
8,863,697 GBP2022-12-31
Other Taxation & Social Security Payable
Current
188,475 GBP2023-12-31
262,444 GBP2022-12-31
Other Creditors
Current
278,193 GBP2023-12-31
468,977 GBP2022-12-31
Creditors
Current
16,348,734 GBP2023-12-31
13,191,031 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,135,611 GBP2023-12-31
41,308,302 GBP2022-12-31