77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-13,163,110 GBP2023-01-01 ~ 2023-12-31
-11,986,772 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,276,638 GBP2023-01-01 ~ 2023-12-31
-2,964,944 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
602,049 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,413 GBP2023-01-01 ~ 2023-12-31
-3,860 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,609,699 GBP2023-01-01 ~ 2023-12-31
2,582,179 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-623,120 GBP2023-01-01 ~ 2023-12-31
-485,380 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,986,579 GBP2023-01-01 ~ 2023-12-31
2,096,799 GBP2022-01-01 ~ 2022-12-31
Debtors
16,974,481 GBP2023-12-31
10,916,680 GBP2022-12-31
Cash at bank and in hand
1,350,673 GBP2023-12-31
680,327 GBP2022-12-31
Current Assets
18,325,154 GBP2023-12-31
11,597,007 GBP2022-12-31
Net Current Assets/Liabilities
4,236,820 GBP2023-12-31
8,250,241 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,236,720 GBP2023-12-31
8,250,141 GBP2022-12-31
6,153,342 GBP2021-12-31
Equity
4,236,820 GBP2023-12-31
8,250,241 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,986,579 GBP2023-01-01 ~ 2023-12-31
2,096,799 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,000 GBP2023-01-01 ~ 2023-12-31
29,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Wages/Salaries
1,942,114 GBP2023-01-01 ~ 2023-12-31
1,678,550 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,189 GBP2023-01-01 ~ 2023-12-31
47,741 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,206,733 GBP2023-01-01 ~ 2023-12-31
1,915,343 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
207,465 GBP2023-01-01 ~ 2023-12-31
210,719 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,744 GBP2022-12-31
Furniture and fittings
4,097 GBP2022-12-31
Motor vehicles
16,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,744 GBP2022-12-31
Furniture and fittings
4,097 GBP2022-12-31
Motor vehicles
16,703 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,544 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,747,487 GBP2023-12-31
734,238 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
12,120,214 GBP2023-12-31
9,824,867 GBP2022-12-31
Other Debtors
Current
1,500 GBP2023-12-31
209,779 GBP2022-12-31
Prepayments/Accrued Income
Current
105,280 GBP2023-12-31
147,796 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,974,481 GBP2023-12-31
10,916,680 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,247,596 GBP2023-12-31
288,466 GBP2022-12-31
Amounts owed to group undertakings
Current
6,460,709 GBP2023-12-31
286,208 GBP2022-12-31
Corporation Tax Payable
Current
406,883 GBP2023-12-31
488,065 GBP2022-12-31
Other Taxation & Social Security Payable
Current
392,726 GBP2023-12-31
70,490 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,580,420 GBP2023-12-31
2,213,537 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,230 GBP2023-12-31
68,261 GBP2022-12-31
Between two and five year
121,748 GBP2023-12-31
75,725 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,978 GBP2023-12-31
143,986 GBP2022-12-31