77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,885,606 GBP2024-01-01 ~ 2024-12-31
15,529,638 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,615,050 GBP2024-01-01 ~ 2024-12-31
8,374,113 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,270,556 GBP2024-01-01 ~ 2024-12-31
7,155,525 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,527,853 GBP2024-01-01 ~ 2024-12-31
3,416,570 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,742,703 GBP2024-01-01 ~ 2024-12-31
3,738,955 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
722,637 GBP2024-01-01 ~ 2024-12-31
312,872 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,465,340 GBP2024-01-01 ~ 2024-12-31
4,051,827 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,225 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,465,340 GBP2024-01-01 ~ 2024-12-31
4,056,052 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,465,340 GBP2024-01-01 ~ 2024-12-31
4,056,052 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
34,329 GBP2024-12-31
32,867 GBP2023-12-31
Property, Plant & Equipment
7,602,346 GBP2024-12-31
8,399,998 GBP2023-12-31
Fixed Assets
7,636,675 GBP2024-12-31
8,432,865 GBP2023-12-31
Total Inventories
580,474 GBP2024-12-31
358,860 GBP2023-12-31
Debtors
17,781,593 GBP2024-12-31
11,559,697 GBP2023-12-31
Cash at bank and in hand
524,635 GBP2024-12-31
735,652 GBP2023-12-31
Current Assets
18,886,702 GBP2024-12-31
12,654,209 GBP2023-12-31
Creditors
Current
2,933,063 GBP2024-12-31
2,962,100 GBP2023-12-31
Net Current Assets/Liabilities
15,953,639 GBP2024-12-31
9,692,109 GBP2023-12-31
Total Assets Less Current Liabilities
23,590,314 GBP2024-12-31
18,124,974 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
23,590,214 GBP2024-12-31
18,124,874 GBP2023-12-31
14,068,822 GBP2022-12-31
Equity
23,590,314 GBP2024-12-31
18,124,974 GBP2023-12-31
14,068,922 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,465,340 GBP2024-01-01 ~ 2024-12-31
4,056,052 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,296,115 GBP2024-01-01 ~ 2024-12-31
3,081,436 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
336,462 GBP2024-01-01 ~ 2024-12-31
311,421 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
295,669 GBP2024-01-01 ~ 2024-12-31
248,186 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,928,246 GBP2024-01-01 ~ 2024-12-31
3,641,043 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Director Remuneration
445,437 GBP2024-01-01 ~ 2024-12-31
591,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,934,771 GBP2024-01-01 ~ 2024-12-31
1,896,057 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,799 GBP2024-01-01 ~ 2024-12-31
26,100 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,366,335 GBP2024-01-01 ~ 2024-12-31
1,012,957 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
103,971 GBP2024-12-31
100,646 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
69,642 GBP2024-12-31
67,779 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,863 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,329 GBP2024-12-31
32,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,790 GBP2024-12-31
38,790 GBP2023-12-31
Plant and equipment
22,740,384 GBP2024-12-31
22,209,626 GBP2023-12-31
Furniture and fittings
806,722 GBP2024-12-31
759,445 GBP2023-12-31
Computers
606,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,585,896 GBP2024-12-31
23,614,001 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,165,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,165,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,524 GBP2024-12-31
38,436 GBP2023-12-31
Plant and equipment
15,244,805 GBP2024-12-31
14,521,570 GBP2023-12-31
Furniture and fittings
700,221 GBP2024-12-31
653,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,983,550 GBP2024-12-31
15,214,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
88 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,888,459 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
46,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,165,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,165,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
266 GBP2024-12-31
354 GBP2023-12-31
Plant and equipment
7,495,579 GBP2024-12-31
7,688,056 GBP2023-12-31
Furniture and fittings
106,501 GBP2024-12-31
105,448 GBP2023-12-31
Computers
606,140 GBP2023-12-31
Merchandise
580,474 GBP2024-12-31
358,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,399,513 GBP2024-12-31
2,150,594 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,204,994 GBP2024-12-31
824,529 GBP2023-12-31
Prepayments/Accrued Income
Current
254,449 GBP2024-12-31
267,706 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,858,956 GBP2024-12-31
Current, Amounts falling due within one year
3,242,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
884,019 GBP2024-12-31
748,606 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,147 GBP2024-12-31
112,931 GBP2023-12-31
Other Creditors
Current
1,363,201 GBP2024-12-31
1,598,910 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
328,915 GBP2024-12-31
361,543 GBP2023-12-31
Between one and five year
488,925 GBP2024-12-31
593,325 GBP2023-12-31
More than five year
1,290,218 GBP2024-12-31
1,514,732 GBP2023-12-31
All periods
2,108,058 GBP2024-12-31
2,469,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,465,340 GBP2024-01-01 ~ 2024-12-31