77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-22,401,873 GBP2024-01-01 ~ 2024-12-31
-13,163,110 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,999,134 GBP2024-01-01 ~ 2024-12-31
-4,276,638 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
334,072 GBP2024-01-01 ~ 2024-12-31
602,049 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,932 GBP2024-01-01 ~ 2024-12-31
-9,413 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,425,034 GBP2024-01-01 ~ 2024-12-31
2,609,699 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-640,687 GBP2024-01-01 ~ 2024-12-31
-623,120 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,784,347 GBP2024-01-01 ~ 2024-12-31
1,986,579 GBP2023-01-01 ~ 2023-12-31
Debtors
16,921,318 GBP2024-12-31
16,974,481 GBP2023-12-31
Cash at bank and in hand
384,138 GBP2024-12-31
1,350,673 GBP2023-12-31
Current Assets
17,305,456 GBP2024-12-31
18,325,154 GBP2023-12-31
Net Current Assets/Liabilities
6,021,167 GBP2024-12-31
4,236,820 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,021,067 GBP2024-12-31
4,236,720 GBP2023-12-31
8,250,141 GBP2022-12-31
Equity
6,021,167 GBP2024-12-31
4,236,820 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,784,347 GBP2024-01-01 ~ 2024-12-31
1,986,579 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
27,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Wages/Salaries
2,090,593 GBP2024-01-01 ~ 2024-12-31
1,942,114 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,452 GBP2024-01-01 ~ 2024-12-31
55,189 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,400,630 GBP2024-01-01 ~ 2024-12-31
2,206,733 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
224,719 GBP2024-01-01 ~ 2024-12-31
207,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,744 GBP2023-12-31
Furniture and fittings
4,097 GBP2023-12-31
Motor vehicles
16,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,744 GBP2023-12-31
Furniture and fittings
4,097 GBP2023-12-31
Motor vehicles
16,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,544 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,491,743 GBP2024-12-31
4,747,487 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,810,138 GBP2024-12-31
12,120,214 GBP2023-12-31
Other Debtors
Current
385,354 GBP2024-12-31
1,500 GBP2023-12-31
Prepayments/Accrued Income
Current
234,083 GBP2024-12-31
105,280 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,921,318 GBP2024-12-31
16,974,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,175,571 GBP2024-12-31
3,247,596 GBP2023-12-31
Amounts owed to group undertakings
Current
6,895,762 GBP2024-12-31
6,460,709 GBP2023-12-31
Corporation Tax Payable
Current
132,620 GBP2024-12-31
406,883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,450 GBP2024-12-31
392,726 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,013,886 GBP2024-12-31
3,580,420 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,486 GBP2024-12-31
108,230 GBP2023-12-31
Between two and five year
260,382 GBP2024-12-31
121,748 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
401,868 GBP2024-12-31
229,978 GBP2023-12-31