77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
682023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
845,344 GBP2023-12-31
950,597 GBP2022-12-31
Property, Plant & Equipment
12,114,265 GBP2023-12-31
13,584,754 GBP2022-12-31
Fixed Assets - Investments
652,074 GBP2023-12-31
580,095 GBP2022-12-31
Fixed Assets
12,766,339 GBP2023-12-31
14,164,849 GBP2022-12-31
Debtors
3,755,874 GBP2023-12-31
2,061,114 GBP2022-12-31
Cash at bank and in hand
197,041 GBP2023-12-31
208,372 GBP2022-12-31
Current Assets
3,952,915 GBP2023-12-31
2,269,486 GBP2022-12-31
Creditors
Amounts falling due within one year
4,217,548 GBP2023-12-31
3,212,722 GBP2022-12-31
Net Current Assets/Liabilities
264,633 GBP2023-12-31
943,236 GBP2022-12-31
Total Assets Less Current Liabilities
12,501,706 GBP2023-12-31
13,221,613 GBP2022-12-31
Creditors
Amounts falling due after one year
8,531,949 GBP2023-12-31
9,279,869 GBP2022-12-31
Net Assets/Liabilities
3,124,413 GBP2023-12-31
2,991,147 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
758,461 GBP2023-12-31
758,461 GBP2022-12-31
1,002,998 GBP2021-12-31
Retained earnings (accumulated losses)
2,365,852 GBP2023-12-31
2,232,586 GBP2022-12-31
1,731,219 GBP2021-12-31
Equity
3,124,413 GBP2023-12-31
2,991,147 GBP2022-12-31
2,734,317 GBP2021-12-31
Profit/Loss
133,266 GBP2023-01-01 ~ 2023-12-31
256,830 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
133,266 GBP2023-01-01 ~ 2023-12-31
256,830 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
133,266 GBP2023-01-01 ~ 2023-12-31
501,367 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
133,266 GBP2023-01-01 ~ 2023-12-31
256,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,539,365 GBP2023-12-31
1,539,365 GBP2022-12-31
Plant and equipment
17,652,379 GBP2023-12-31
17,848,125 GBP2022-12-31
Furniture and fittings
43,494 GBP2023-12-31
171,203 GBP2022-12-31
Motor vehicles
2,372,695 GBP2023-12-31
1,716,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,607,933 GBP2023-12-31
21,275,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-303,026 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-127,709 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-227,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-658,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,562,926 GBP2023-12-31
6,920,910 GBP2022-12-31
Furniture and fittings
25,395 GBP2023-12-31
131,786 GBP2022-12-31
Motor vehicles
905,347 GBP2023-12-31
637,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,493,668 GBP2023-12-31
7,690,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,786,484 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,897 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
399,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,468 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-120,288 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-131,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-396,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,539,365 GBP2023-12-31
1,539,365 GBP2022-12-31
Plant and equipment
9,089,453 GBP2023-12-31
10,927,215 GBP2022-12-31
Furniture and fittings
18,099 GBP2023-12-31
39,417 GBP2022-12-31
Motor vehicles
1,467,348 GBP2023-12-31
1,078,757 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
2,325,234 GBP2023-12-31
5,453,069 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,229,161 GBP2023-12-31
987,629 GBP2022-12-31
Under hire purchased contracts or finance leases
3,554,395 GBP2023-12-31
6,440,698 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
652,074 GBP2023-12-31
580,095 GBP2022-12-31
Additions to investments, Non-current
71,979 GBP2023-12-31
Other Investments Other Than Loans
Non-current
651,884 GBP2023-12-31
580,000 GBP2022-12-31
Amounts invested in assets
Non-current
652,074 GBP2023-12-31
580,095 GBP2022-12-31
Trade Debtors/Trade Receivables
1,635,408 GBP2023-12-31
1,495,816 GBP2022-12-31
Prepayments/Accrued Income
132,972 GBP2023-12-31
134,468 GBP2022-12-31
Amounts owed by directors
5,047 GBP2023-12-31
Other Debtors
1,676,579 GBP2023-12-31
430,830 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,135,258 GBP2023-12-31
646,284 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
811,425 GBP2023-12-31
133,672 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
568,647 GBP2023-12-31
183,226 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,298,524 GBP2023-12-31
2,197,899 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
4,953 GBP2022-12-31
Other Creditors
Amounts falling due within one year
361,363 GBP2023-12-31
46,593 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
930,719 GBP2023-12-31
1,645,931 GBP2022-12-31
Other Creditors
Amounts falling due after one year
7,601,230 GBP2023-12-31
7,633,938 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,298,524 GBP2023-12-31
2,197,899 GBP2022-12-31
Between one and five year
930,719 GBP2023-12-31
1,645,931 GBP2022-12-31
Minimum gross finance lease payments owing
2,229,243 GBP2023-12-31
3,843,830 GBP2022-12-31
Deferred Tax Liabilities
-845,344 GBP2023-12-31
-950,597 GBP2022-12-31
Net Deferred Tax Liability/Asset
-845,344 GBP2023-12-31
-950,597 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,898 GBP2023-12-31
212,435 GBP2022-12-31
Between one and five year
180,958 GBP2023-12-31
368,144 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,856 GBP2023-12-31
580,579 GBP2022-12-31