77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
522022-01-01 ~ 2022-12-31
492021-01-01 ~ 2021-12-31
Turnover/Revenue
11,735,791 GBP2022-01-01 ~ 2022-12-31
11,176,493 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-7,280,361 GBP2022-01-01 ~ 2022-12-31
-6,812,154 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,455,430 GBP2022-01-01 ~ 2022-12-31
4,364,339 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-2,015,319 GBP2022-01-01 ~ 2022-12-31
-1,293,291 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-7,827,417 GBP2022-01-01 ~ 2022-12-31
-4,370,350 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-5,387,306 GBP2022-01-01 ~ 2022-12-31
-1,299,302 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,514,012 GBP2022-01-01 ~ 2022-12-31
-1,410,932 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
-22,378,822 GBP2022-12-31
-16,864,810 GBP2021-12-31
-15,453,878 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,514,012 GBP2022-01-01 ~ 2022-12-31
-1,410,932 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
63,275 GBP2022-12-31
777,630 GBP2021-12-31
Total Inventories
173,579 GBP2022-12-31
164,520 GBP2021-12-31
Debtors
Current
2,233,881 GBP2022-12-31
3,173,271 GBP2021-12-31
Cash at bank and in hand
878,927 GBP2022-12-31
704,225 GBP2021-12-31
Current Assets
3,286,387 GBP2022-12-31
4,042,016 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,846,799 GBP2022-12-31
-6,784,446 GBP2021-12-31
Net Current Assets/Liabilities
-5,560,412 GBP2022-12-31
-2,742,430 GBP2021-12-31
Total Assets Less Current Liabilities
-5,497,137 GBP2022-12-31
-1,964,800 GBP2021-12-31
Net Assets/Liabilities
-7,478,812 GBP2022-12-31
-1,964,800 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
Share premium
14,900,000 GBP2022-12-31
14,900,000 GBP2021-12-31
Equity
-7,478,812 GBP2022-12-31
-1,964,800 GBP2021-12-31
Audit Fees/Expenses
25,000 GBP2022-01-01 ~ 2022-12-31
25,000 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,945,738 GBP2022-01-01 ~ 2022-12-31
1,836,527 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
229,484 GBP2022-01-01 ~ 2022-12-31
190,648 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,247,236 GBP2022-01-01 ~ 2022-12-31
2,107,624 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
115,581 GBP2022-01-01 ~ 2022-12-31
128,167 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,047,662 GBP2022-01-01 ~ 2022-12-31
-268,077 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,784 GBP2022-12-31
743,979 GBP2021-12-31
Motor vehicles
38,425 GBP2022-12-31
50,513 GBP2021-12-31
Furniture and fittings
903,249 GBP2022-12-31
984,679 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,444,458 GBP2022-12-31
1,779,171 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-241,195 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-16,838 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-87,397 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-345,430 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
637,743 GBP2021-12-31
Motor vehicles
47,987 GBP2021-12-31
Furniture and fittings
315,811 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,001,541 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,362 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
353 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
91,392 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
118,107 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-218,486 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-16,025 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-83,767 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-318,278 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,619 GBP2022-12-31
Motor vehicles
32,315 GBP2022-12-31
Furniture and fittings
903,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381,183 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
57,165 GBP2022-12-31
106,236 GBP2021-12-31
Motor vehicles
6,110 GBP2022-12-31
2,526 GBP2021-12-31
Furniture and fittings
668,868 GBP2021-12-31
Raw materials and consumables
173,579 GBP2022-12-31
164,520 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,897,616 GBP2022-12-31
2,907,143 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
77,825 GBP2022-12-31
Other Debtors
Current
140,431 GBP2022-12-31
148,908 GBP2021-12-31
Prepayments/Accrued Income
Current
118,009 GBP2022-12-31
117,220 GBP2021-12-31
Trade Creditors/Trade Payables
Current
592,516 GBP2022-12-31
727,751 GBP2021-12-31
Amounts owed to group undertakings
Current
7,578,358 GBP2022-12-31
5,354,405 GBP2021-12-31
Taxation/Social Security Payable
Current
142,885 GBP2022-12-31
1,020 GBP2021-12-31
Other Creditors
Current
15,000 GBP2022-12-31
625,395 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
518,040 GBP2022-12-31
75,875 GBP2021-12-31
Creditors
Current
8,846,799 GBP2022-12-31
6,784,446 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-12-31
10 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
287,940 GBP2022-12-31
455,644 GBP2021-12-31
Between one and five year
1,074,678 GBP2022-12-31
1,072,456 GBP2021-12-31
More than five year
3,168,276 GBP2022-12-31
3,168,276 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,530,894 GBP2022-12-31
4,696,376 GBP2021-12-31