77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
682024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
968,093 GBP2024-12-31
845,344 GBP2023-12-31
Property, Plant & Equipment
13,657,942 GBP2024-12-31
12,114,265 GBP2023-12-31
Fixed Assets - Investments
652,074 GBP2024-12-31
652,074 GBP2023-12-31
Fixed Assets
14,310,016 GBP2024-12-31
12,766,339 GBP2023-12-31
Total Inventories
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Debtors
5,293,059 GBP2024-12-31
3,755,874 GBP2023-12-31
Cash at bank and in hand
73,560 GBP2024-12-31
197,041 GBP2023-12-31
Current Assets
5,496,619 GBP2024-12-31
4,082,915 GBP2023-12-31
Creditors
Amounts falling due within one year
3,476,271 GBP2024-12-31
4,217,548 GBP2023-12-31
Net Current Assets/Liabilities
2,020,348 GBP2024-12-31
-134,633 GBP2023-12-31
Total Assets Less Current Liabilities
16,330,364 GBP2024-12-31
12,631,706 GBP2023-12-31
Creditors
Amounts falling due after one year
12,046,652 GBP2024-12-31
8,531,949 GBP2023-12-31
Net Assets/Liabilities
3,315,619 GBP2024-12-31
3,254,413 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
758,461 GBP2024-12-31
758,461 GBP2023-12-31
758,461 GBP2022-12-31
Retained earnings (accumulated losses)
2,557,058 GBP2024-12-31
2,495,852 GBP2023-12-31
2,362,586 GBP2022-12-31
Equity
3,315,619 GBP2024-12-31
3,254,413 GBP2023-12-31
3,121,147 GBP2022-12-31
Profit/Loss
61,206 GBP2024-01-01 ~ 2024-12-31
133,266 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
61,206 GBP2024-01-01 ~ 2024-12-31
133,266 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,206 GBP2024-01-01 ~ 2024-12-31
133,266 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
61,206 GBP2024-01-01 ~ 2024-12-31
133,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,539,365 GBP2023-12-31
Plant and equipment
20,393,043 GBP2024-12-31
17,652,379 GBP2023-12-31
Furniture and fittings
43,494 GBP2024-12-31
43,494 GBP2023-12-31
Motor vehicles
2,458,646 GBP2024-12-31
2,372,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,434,548 GBP2024-12-31
21,607,933 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-160,101 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-257,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-417,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,539,365 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,578,445 GBP2024-12-31
8,562,926 GBP2023-12-31
Furniture and fittings
34,094 GBP2024-12-31
25,395 GBP2023-12-31
Motor vehicles
1,164,067 GBP2024-12-31
905,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,776,606 GBP2024-12-31
9,493,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092,810 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,699 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
465,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,291 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-206,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,539,365 GBP2024-12-31
1,539,365 GBP2023-12-31
Plant and equipment
10,814,598 GBP2024-12-31
9,089,453 GBP2023-12-31
Furniture and fittings
9,400 GBP2024-12-31
18,099 GBP2023-12-31
Motor vehicles
1,294,579 GBP2024-12-31
1,467,348 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
4,246,154 GBP2024-12-31
2,325,234 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,263,546 GBP2024-12-31
1,229,161 GBP2023-12-31
Under hire purchased contracts or finance leases
5,509,700 GBP2024-12-31
3,554,395 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
652,074 GBP2024-12-31
Other Investments Other Than Loans
Non-current
651,884 GBP2024-12-31
651,884 GBP2023-12-31
Amounts invested in assets
Non-current
652,074 GBP2024-12-31
652,074 GBP2023-12-31
Raw Materials
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,516,663 GBP2024-12-31
1,635,408 GBP2023-12-31
Prepayments/Accrued Income
116,155 GBP2024-12-31
132,972 GBP2023-12-31
Amounts owed by directors
5,047 GBP2023-12-31
Other Debtors
2,720,854 GBP2024-12-31
1,676,579 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
785,657 GBP2024-12-31
1,135,258 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
909,048 GBP2024-12-31
811,425 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
333,757 GBP2024-12-31
568,647 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,379,651 GBP2024-12-31
1,298,524 GBP2023-12-31
Other Creditors
Amounts falling due within one year
68,158 GBP2024-12-31
361,363 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,269,785 GBP2024-12-31
930,719 GBP2023-12-31
Other Creditors
Amounts falling due after one year
9,776,867 GBP2024-12-31
7,601,230 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,379,651 GBP2024-12-31
1,298,524 GBP2023-12-31
Between one and five year
2,269,785 GBP2024-12-31
930,719 GBP2023-12-31
Minimum gross finance lease payments owing
3,649,436 GBP2024-12-31
2,229,243 GBP2023-12-31
Deferred Tax Liabilities
-968,093 GBP2024-12-31
-845,344 GBP2023-12-31
Net Deferred Tax Liability/Asset
-968,093 GBP2024-12-31
-845,344 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,110 GBP2024-12-31
183,898 GBP2023-12-31
Between one and five year
164,600 GBP2024-12-31
180,958 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
393,710 GBP2024-12-31
364,856 GBP2023-12-31