77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
1,254,440 GBP2022-01-01 ~ 2022-12-31
1,069,328 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
997,351 GBP2022-01-01 ~ 2022-12-31
1,044,209 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
257,089 GBP2022-01-01 ~ 2022-12-31
25,119 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
297,938 GBP2022-01-01 ~ 2022-12-31
-48,226 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-31,715 GBP2022-01-01 ~ 2022-12-31
322,288 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
16 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
172,470 GBP2022-01-01 ~ 2022-12-31
223,425 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-204,185 GBP2022-01-01 ~ 2022-12-31
98,879 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,914 GBP2022-01-01 ~ 2022-12-31
-95,952 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-176,271 GBP2022-01-01 ~ 2022-12-31
194,831 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,448,568 GBP2022-12-31
1,374,845 GBP2021-12-31
Fixed Assets - Investments
1,001 GBP2022-12-31
1,001 GBP2021-12-31
Fixed Assets
1,449,569 GBP2022-12-31
1,375,846 GBP2021-12-31
Total Inventories
147,565 GBP2022-12-31
141,866 GBP2021-12-31
Debtors
5,082,081 GBP2022-12-31
5,729,597 GBP2021-12-31
Cash at bank and in hand
440 GBP2022-12-31
9,699 GBP2021-12-31
Current Assets
5,230,086 GBP2022-12-31
5,881,162 GBP2021-12-31
Creditors
Current
2,262,627 GBP2022-12-31
2,303,056 GBP2021-12-31
Net Current Assets/Liabilities
2,967,459 GBP2022-12-31
3,578,106 GBP2021-12-31
Total Assets Less Current Liabilities
4,417,028 GBP2022-12-31
4,953,952 GBP2021-12-31
Creditors
Non-current
-1,066,323 GBP2022-12-31
-1,399,062 GBP2021-12-31
Net Assets/Liabilities
3,305,367 GBP2022-12-31
3,481,638 GBP2021-12-31
Equity
Called up share capital
500 GBP2022-12-31
500 GBP2021-12-31
Capital redemption reserve
95 GBP2022-12-31
95 GBP2021-12-31
Retained earnings (accumulated losses)
3,304,772 GBP2022-12-31
3,481,043 GBP2021-12-31
Equity
3,305,367 GBP2022-12-31
3,481,638 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,088 GBP2022-01-01 ~ 2022-12-31
68,084 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,979 GBP2022-12-31
468,979 GBP2021-12-31
Furniture and fittings
2,549,362 GBP2022-12-31
2,436,025 GBP2021-12-31
Motor vehicles
177,248 GBP2022-12-31
232,499 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,195,589 GBP2022-12-31
3,137,503 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-195,289 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-98,452 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-293,741 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,143 GBP2022-12-31
424,466 GBP2021-12-31
Furniture and fittings
1,184,001 GBP2022-12-31
1,131,846 GBP2021-12-31
Motor vehicles
131,877 GBP2022-12-31
206,346 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,747,021 GBP2022-12-31
1,762,658 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,677 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
180,488 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
723 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,888 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-128,333 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-75,192 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,525 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
37,836 GBP2022-12-31
44,513 GBP2021-12-31
Furniture and fittings
1,365,361 GBP2022-12-31
1,304,179 GBP2021-12-31
Motor vehicles
45,371 GBP2022-12-31
26,153 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
160,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1 GBP2022-12-31
Under hire purchased contracts or finance leases
1,136,922 GBP2022-12-31
1,149,459 GBP2021-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,578 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
1,001 GBP2021-12-31
Investments in Group Undertakings
1,001 GBP2022-12-31
1,001 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
233,068 GBP2022-12-31
244,642 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
4,835,225 GBP2022-12-31
5,456,585 GBP2021-12-31
Other Debtors
Current
12,498 GBP2022-12-31
10,070 GBP2021-12-31
Prepayments
Current
1,290 GBP2022-12-31
18,300 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
5,082,081 GBP2022-12-31
5,729,597 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
398,978 GBP2022-12-31
356,152 GBP2021-12-31
Trade Creditors/Trade Payables
Current
118,540 GBP2022-12-31
50,847 GBP2021-12-31
Amounts owed to group undertakings
Current
1,372,167 GBP2022-12-31
1,371,364 GBP2021-12-31
Other Taxation & Social Security Payable
Current
55,914 GBP2022-12-31
12,037 GBP2021-12-31
Other Creditors
Current
62,798 GBP2022-12-31
512,656 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,066,323 GBP2022-12-31
1,399,062 GBP2021-12-31