77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-3,037,058 GBP2023-01-01 ~ 2023-12-31
-2,552,993 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,443,743 GBP2023-01-01 ~ 2023-12-31
-1,063,177 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
160,153 GBP2023-01-01 ~ 2023-12-31
19,637 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-95,692 GBP2023-01-01 ~ 2023-12-31
-169,468 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,848,426 GBP2023-01-01 ~ 2023-12-31
2,528,220 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-433,703 GBP2023-01-01 ~ 2023-12-31
-894,863 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,414,723 GBP2023-01-01 ~ 2023-12-31
1,633,357 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
9,115,199 GBP2023-12-31
11,688,989 GBP2022-12-31
10,055,632 GBP2021-12-31
Dividends Paid
-3,988,513 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
9,656,066 GBP2023-12-31
10,544,182 GBP2022-12-31
Debtors
1,549,099 GBP2023-12-31
6,240,312 GBP2022-12-31
Cash at bank and in hand
1,585,565 GBP2023-12-31
2,673,520 GBP2022-12-31
Current Assets
3,134,664 GBP2023-12-31
8,913,832 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,384,554 GBP2023-12-31
-4,996,049 GBP2022-12-31
Net Current Assets/Liabilities
1,750,110 GBP2023-12-31
3,917,783 GBP2022-12-31
Total Assets Less Current Liabilities
11,406,176 GBP2023-12-31
14,461,965 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-581,651 GBP2023-12-31
-1,045,788 GBP2022-12-31
Net Assets/Liabilities
9,115,299 GBP2023-12-31
11,689,089 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
9,115,299 GBP2023-12-31
11,689,089 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
65,329 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
19,676,639 GBP2023-12-31
19,934,623 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-257,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,020,573 GBP2023-12-31
9,390,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
779,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-149,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
9,656,066 GBP2023-12-31
10,544,182 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
148,435 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
1,385,327 GBP2023-12-31
Current
6,182,368 GBP2022-12-31
Prepayments/Accrued Income
Current
15,337 GBP2023-12-31
16,654 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,527 GBP2023-12-31
4,160 GBP2022-12-31
Amounts owed to group undertakings
Current
154,046 GBP2023-12-31
154,046 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
300,869 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,834 GBP2023-12-31
28 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
651,970 GBP2023-12-31
745,408 GBP2022-12-31
Other Creditors
Non-current
581,651 GBP2023-12-31
1,045,788 GBP2022-12-31
Total Borrowings
Current
418,756 GBP2023-12-31
553,566 GBP2022-12-31
Non-current
581,651 GBP2023-12-31
1,045,788 GBP2022-12-31