77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
542,281 GBP2022-01-01 ~ 2022-12-31
462,558 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
495,166 GBP2022-01-01 ~ 2022-12-31
520,530 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
47,115 GBP2022-01-01 ~ 2022-12-31
-57,972 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
14,028 GBP2022-01-01 ~ 2022-12-31
28,469 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
45,802 GBP2022-01-01 ~ 2022-12-31
111,428 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
141,312 GBP2022-01-01 ~ 2022-12-31
254,809 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-95,510 GBP2022-01-01 ~ 2022-12-31
-143,381 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,648 GBP2022-01-01 ~ 2022-12-31
-27,242 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-85,862 GBP2022-01-01 ~ 2022-12-31
-116,139 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,183,887 GBP2022-12-31
1,082,263 GBP2021-12-31
Total Inventories
31,089 GBP2022-12-31
34,761 GBP2021-12-31
Debtors
1,501,131 GBP2022-12-31
1,919,118 GBP2021-12-31
Cash at bank and in hand
600 GBP2022-12-31
14,389 GBP2021-12-31
Current Assets
1,532,820 GBP2022-12-31
1,968,268 GBP2021-12-31
Creditors
Current
396,223 GBP2022-12-31
352,152 GBP2021-12-31
Net Current Assets/Liabilities
1,136,597 GBP2022-12-31
1,616,116 GBP2021-12-31
Total Assets Less Current Liabilities
2,320,484 GBP2022-12-31
2,698,379 GBP2021-12-31
Net Assets/Liabilities
1,338,692 GBP2022-12-31
1,424,554 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,337,692 GBP2022-12-31
1,423,554 GBP2021-12-31
Equity
1,338,692 GBP2022-12-31
1,424,554 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,490 GBP2022-01-01 ~ 2022-12-31
35,234 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,083,113 GBP2022-12-31
1,848,581 GBP2021-12-31
Motor vehicles
21,819 GBP2022-12-31
72,024 GBP2021-12-31
Computers
89,524 GBP2022-12-31
89,524 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,194,456 GBP2022-12-31
2,010,129 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,331 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-50,205 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-100,536 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
903,865 GBP2022-12-31
782,721 GBP2021-12-31
Motor vehicles
21,590 GBP2022-12-31
60,802 GBP2021-12-31
Computers
85,114 GBP2022-12-31
84,343 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010,569 GBP2022-12-31
927,866 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150,432 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
76 GBP2022-01-01 ~ 2022-12-31
Computers
771 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,279 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,288 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-39,288 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,576 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,179,248 GBP2022-12-31
1,065,860 GBP2021-12-31
Motor vehicles
229 GBP2022-12-31
11,222 GBP2021-12-31
Computers
4,410 GBP2022-12-31
5,181 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
68,828 GBP2022-12-31
79,712 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,432,303 GBP2022-12-31
1,796,815 GBP2021-12-31
Other Debtors
Current
42,591 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,501,131 GBP2022-12-31
Amounts falling due within one year, Current
1,919,118 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
35,659 GBP2022-12-31
31,635 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
326,680 GBP2022-12-31
257,807 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,491 GBP2022-12-31
2,018 GBP2021-12-31
Other Taxation & Social Security Payable
Current
14,326 GBP2022-12-31
31,416 GBP2021-12-31
Other Creditors
Current
13,067 GBP2022-12-31
29,276 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
75,825 GBP2022-12-31
111,483 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
870,555 GBP2022-12-31
1,117,282 GBP2021-12-31