77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
84,156 GBP2022-01-01 ~ 2022-12-31
79,566 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-29,927 GBP2022-01-01 ~ 2022-12-31
-27,437 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
54,229 GBP2022-01-01 ~ 2022-12-31
52,129 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-1,737 GBP2022-01-01 ~ 2022-12-31
-1,379 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-29,331 GBP2022-01-01 ~ 2022-12-31
-23,218 GBP2021-01-01 ~ 2021-12-31
Other operating income
359 GBP2022-01-01 ~ 2022-12-31
173 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
23,520 GBP2022-01-01 ~ 2022-12-31
27,705 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
481 GBP2022-01-01 ~ 2022-12-31
444 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-537 GBP2022-01-01 ~ 2022-12-31
-361 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
23,464 GBP2022-01-01 ~ 2022-12-31
27,788 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,773 GBP2022-01-01 ~ 2022-12-31
-10,485 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
2,953 GBP2022-12-31
3,564 GBP2021-12-31
Property, Plant & Equipment
141,465 GBP2022-12-31
136,159 GBP2021-12-31
Fixed Assets
144,418 GBP2022-12-31
139,723 GBP2021-12-31
Total Inventories
1,795 GBP2022-12-31
963 GBP2021-12-31
Debtors
16,149 GBP2022-12-31
48,854 GBP2021-12-31
Cash at bank and in hand
8,593 GBP2022-12-31
4,627 GBP2021-12-31
Current Assets
26,537 GBP2022-12-31
54,444 GBP2021-12-31
Net Current Assets/Liabilities
12,823 GBP2022-12-31
39,513 GBP2021-12-31
Total Assets Less Current Liabilities
157,241 GBP2022-12-31
179,236 GBP2021-12-31
Net Assets/Liabilities
132,312 GBP2022-12-31
154,636 GBP2021-12-31
Equity
Called up share capital
10,112 GBP2022-12-31
10,112 GBP2021-12-31
Retained earnings (accumulated losses)
122,200 GBP2022-12-31
144,524 GBP2021-12-31
Equity
132,312 GBP2022-12-31
154,636 GBP2021-12-31
Average Number of Employees
3842022-01-01 ~ 2022-12-31
3832021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
9,406 GBP2022-12-31
9,406 GBP2021-12-31
Intangible Assets - Gross Cost
9,406 GBP2022-12-31
9,406 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,453 GBP2022-12-31
5,842 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,453 GBP2022-12-31
5,842 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
611 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
611 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
2,953 GBP2022-12-31
3,564 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,530 GBP2022-12-31
10,272 GBP2021-12-31
Plant and equipment
22,850 GBP2022-12-31
21,560 GBP2021-12-31
Tools/Equipment for furniture and fittings
169,312 GBP2022-12-31
153,896 GBP2021-12-31
Office equipment
1,353 GBP2022-12-31
1,423 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
203,045 GBP2022-12-31
187,151 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,223 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-1,372 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-2,123 GBP2022-01-01 ~ 2022-12-31
Office equipment
-105 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-4,823 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,525 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,825 GBP2022-12-31
4,796 GBP2021-12-31
Plant and equipment
12,401 GBP2022-12-31
11,223 GBP2021-12-31
Tools/Equipment for furniture and fittings
43,555 GBP2022-12-31
34,357 GBP2021-12-31
Office equipment
799 GBP2022-12-31
616 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,580 GBP2022-12-31
50,992 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,234 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
1,992 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
4,226 GBP2022-01-01 ~ 2022-12-31
Office equipment
257 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,709 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,205 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-814 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-523 GBP2022-01-01 ~ 2022-12-31
Office equipment
-74 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,616 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
5,495 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
4,705 GBP2022-12-31
5,476 GBP2021-12-31
Plant and equipment
10,449 GBP2022-12-31
10,337 GBP2021-12-31
Tools/Equipment for furniture and fittings
125,757 GBP2022-12-31
119,539 GBP2021-12-31
Office equipment
554 GBP2022-12-31
807 GBP2021-12-31
Other types of inventories not specified separately
1,795 GBP2022-12-31
963 GBP2021-12-31
Trade Debtors/Trade Receivables
13,839 GBP2022-12-31
13,053 GBP2021-12-31
Prepayments/Accrued Income
1,775 GBP2022-12-31
1,549 GBP2021-12-31
Other Debtors
535 GBP2022-12-31
34,252 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
466 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
893 GBP2022-12-31
627 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,644 GBP2022-12-31
3,968 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,668 GBP2022-12-31
1,118 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,509 GBP2022-12-31
8,752 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,303 GBP2022-12-31
3,159 GBP2021-12-31