77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
16,479,591 GBP2024-01-01 ~ 2024-12-31
12,753,625 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-628,663 GBP2024-01-01 ~ 2024-12-31
-376,045 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,850,928 GBP2024-01-01 ~ 2024-12-31
12,377,580 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,872,082 GBP2024-01-01 ~ 2024-12-31
-9,397,831 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,779 GBP2024-01-01 ~ 2024-12-31
7,113 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-164,566 GBP2024-01-01 ~ 2024-12-31
-236,530 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,823,059 GBP2024-01-01 ~ 2024-12-31
2,750,332 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,573,477 GBP2024-01-01 ~ 2024-12-31
2,007,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,812,140 GBP2024-12-31
19,662,131 GBP2023-12-31
Total Inventories
283,572 GBP2024-12-31
229,741 GBP2023-12-31
Debtors
Current
4,867,625 GBP2024-12-31
3,386,350 GBP2023-12-31
Cash at bank and in hand
1,276,928 GBP2024-12-31
620,085 GBP2023-12-31
Current Assets
6,428,125 GBP2024-12-31
4,236,176 GBP2023-12-31
Net Current Assets/Liabilities
4,333,935 GBP2024-12-31
2,145,030 GBP2023-12-31
Total Assets Less Current Liabilities
25,146,075 GBP2024-12-31
21,807,161 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,250,000 GBP2023-12-31
Net Assets/Liabilities
19,014,644 GBP2024-12-31
15,441,167 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Capital redemption reserve
4,989,338 GBP2024-12-31
4,989,338 GBP2023-12-31
4,989,338 GBP2022-12-31
Retained earnings (accumulated losses)
14,025,304 GBP2024-12-31
10,451,827 GBP2023-12-31
8,444,700 GBP2022-12-31
Equity
19,014,644 GBP2024-12-31
15,441,167 GBP2023-12-31
13,434,040 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,573,477 GBP2024-01-01 ~ 2024-12-31
2,007,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,456,833 GBP2024-01-01 ~ 2024-12-31
1,925,430 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,936,987 GBP2024-01-01 ~ 2024-12-31
2,388,861 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
356,658 GBP2024-01-01 ~ 2024-12-31
302,370 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,384,591 GBP2024-01-01 ~ 2024-12-31
2,777,224 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,250 GBP2024-01-01 ~ 2024-12-31
11,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
427,217 GBP2024-01-01 ~ 2024-12-31
385,905 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,205,765 GBP2024-01-01 ~ 2024-12-31
646,328 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,631,432 GBP2024-12-31
2,115,994 GBP2023-12-31
Deferred Tax Liabilities
2,631,432 GBP2024-12-31
2,115,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,000,636 GBP2024-12-31
1,460,171 GBP2023-12-31
Other
24,618,762 GBP2024-12-31
21,931,691 GBP2023-12-31
Motor vehicles
1,806,300 GBP2024-12-31
1,472,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,435,790 GBP2024-12-31
25,002,541 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-107,950 GBP2024-01-01 ~ 2024-12-31
Other
-223,890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-367,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
500,846 GBP2024-12-31
266,200 GBP2023-12-31
Other
6,542,696 GBP2024-12-31
4,613,171 GBP2023-12-31
Motor vehicles
580,108 GBP2024-12-31
461,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,623,650 GBP2024-12-31
5,340,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
263,433 GBP2024-01-01 ~ 2024-12-31
Other
2,038,887 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
154,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,456,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,787 GBP2024-01-01 ~ 2024-12-31
Other
-109,362 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,499,790 GBP2024-12-31
1,193,971 GBP2023-12-31
Other
18,076,066 GBP2024-12-31
17,318,520 GBP2023-12-31
Motor vehicles
1,226,192 GBP2024-12-31
1,011,588 GBP2023-12-31
Other types of inventories not specified separately
283,572 GBP2024-12-31
229,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,785,890 GBP2024-12-31
Amounts falling due within one year, Current
2,563,914 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
832,667 GBP2024-12-31
Amounts falling due within one year, Current
507,353 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,867,625 GBP2024-12-31
Amounts falling due within one year, Current
3,386,350 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,250,000 GBP2023-12-31
Bank Borrowings
Non-current
3,500,000 GBP2024-12-31
4,250,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
530,551 GBP2024-12-31
410,551 GBP2023-12-31
Between two and five year
1,816,826 GBP2024-12-31
1,493,161 GBP2023-12-31
More than five year
1,349,053 GBP2024-12-31
1,068,269 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,696,430 GBP2024-12-31
2,971,981 GBP2023-12-31