77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Administrative Expenses
-5,863,977 GBP2024-01-01 ~ 2024-12-31
-4,825,397 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,954 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
380,391 GBP2024-01-01 ~ 2024-12-31
335,570 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,957 GBP2024-01-01 ~ 2024-12-31
-65,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
396,348 GBP2024-01-01 ~ 2024-12-31
270,570 GBP2023-01-01 ~ 2023-12-31
Debtors
4,669,481 GBP2024-12-31
9,407,506 GBP2023-12-31
Cash at bank and in hand
1,237,794 GBP2024-12-31
232,815 GBP2023-12-31
Current Assets
5,907,275 GBP2024-12-31
9,640,321 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,823,764 GBP2024-12-31
-7,953,158 GBP2023-12-31
Net Current Assets/Liabilities
2,083,511 GBP2024-12-31
1,687,163 GBP2023-12-31
Equity
Called up share capital
172,112 GBP2024-12-31
172,112 GBP2023-12-31
172,112 GBP2022-12-31
Retained earnings (accumulated losses)
1,911,399 GBP2024-12-31
1,515,051 GBP2023-12-31
1,244,481 GBP2022-12-31
Equity
2,083,511 GBP2024-12-31
1,687,163 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
396,348 GBP2024-01-01 ~ 2024-12-31
270,570 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
2,132,300 GBP2024-12-31
2,235,696 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
58,841 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,935,444 GBP2024-12-31
Current
6,904,107 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
542,896 GBP2024-12-31
267,703 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,669,481 GBP2024-12-31
9,407,506 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,529 GBP2024-12-31
99,322 GBP2023-12-31
Amounts owed to group undertakings
Current
1,054,801 GBP2024-12-31
6,750,011 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
54,116 GBP2023-12-31
Other Taxation & Social Security Payable
Current
279,021 GBP2024-12-31
203,801 GBP2023-12-31
Other Creditors
Current
2,338,413 GBP2024-12-31
845,908 GBP2023-12-31
Creditors
Current
3,823,764 GBP2024-12-31
7,953,158 GBP2023-12-31