77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
2,875,358 GBP2023-01-01 ~ 2023-12-31
2,680,642 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-387,387 GBP2023-01-01 ~ 2023-12-31
-104,067 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,487,971 GBP2023-01-01 ~ 2023-12-31
2,576,575 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,237,238 GBP2023-01-01 ~ 2023-12-31
-1,906,670 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-168,166 GBP2023-01-01 ~ 2023-12-31
-105,915 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
82,567 GBP2023-01-01 ~ 2023-12-31
643,568 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-85,824 GBP2023-01-01 ~ 2023-12-31
-146,120 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,257 GBP2023-01-01 ~ 2023-12-31
497,448 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,257 GBP2023-01-01 ~ 2023-12-31
497,448 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
351,133 GBP2023-12-31
615,270 GBP2022-12-31
Total Inventories
4,181,339 GBP2023-12-31
3,532,886 GBP2022-12-31
Debtors
Current
479,326 GBP2023-12-31
257,450 GBP2022-12-31
Cash at bank and in hand
7,679 GBP2023-12-31
8,601 GBP2022-12-31
Current Assets
4,668,344 GBP2023-12-31
3,798,937 GBP2022-12-31
Net Current Assets/Liabilities
2,632,642 GBP2023-12-31
2,400,192 GBP2022-12-31
Total Assets Less Current Liabilities
2,983,775 GBP2023-12-31
3,015,462 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-484,545 GBP2022-12-31
Net Assets/Liabilities
2,379,520 GBP2023-12-31
2,406,777 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,079,520 GBP2023-12-31
2,106,777 GBP2022-12-31
1,660,175 GBP2021-12-31
Equity
2,379,520 GBP2023-12-31
2,406,777 GBP2022-12-31
2,029,329 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,257 GBP2023-01-01 ~ 2023-12-31
497,448 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,257 GBP2023-01-01 ~ 2023-12-31
566,602 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-01-01 ~ 2023-12-31
-120,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-24,000 GBP2023-01-01 ~ 2023-12-31
-120,000 GBP2022-01-01 ~ 2022-12-31
Equity
Revaluation reserve
69,154 GBP2021-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
238,035 GBP2023-01-01 ~ 2023-12-31
198,972 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
214,905 GBP2023-12-31
179,578 GBP2022-12-31
Motor vehicles
420,387 GBP2023-12-31
598,031 GBP2022-12-31
Other
264,701 GBP2023-12-31
382,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
899,993 GBP2023-12-31
1,159,944 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-252,929 GBP2023-01-01 ~ 2023-12-31
Other
-145,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-401,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
34,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
130,917 GBP2023-12-31
79,694 GBP2022-12-31
Motor vehicles
254,918 GBP2023-12-31
282,444 GBP2022-12-31
Other
163,025 GBP2023-12-31
182,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,860 GBP2023-12-31
544,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,467 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
131,338 GBP2023-01-01 ~ 2023-12-31
Other
59,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,738 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-177,864 GBP2023-01-01 ~ 2023-12-31
Other
-88,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,988 GBP2023-12-31
99,884 GBP2022-12-31
Motor vehicles
165,469 GBP2023-12-31
315,587 GBP2022-12-31
Other
101,676 GBP2023-12-31
199,799 GBP2022-12-31
Other types of inventories not specified separately
4,181,339 GBP2023-12-31
3,532,886 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,958 GBP2023-12-31
Current, Amounts falling due within one year
144,128 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
479,326 GBP2023-12-31
Current, Amounts falling due within one year
257,450 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
487,432 GBP2022-12-31
Non-current, Amounts falling due after one year
484,545 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-12-31
300,000 shares2022-12-31
Bank Borrowings
Non-current
96,579 GBP2023-12-31
257,121 GBP2022-12-31
Total Borrowings
Non-current
450,438 GBP2023-12-31
484,545 GBP2022-12-31
Bank Borrowings
Current
229,010 GBP2023-12-31
214,886 GBP2022-12-31
Total Borrowings
Current
502,139 GBP2023-12-31
487,432 GBP2022-12-31
Dividend per share (interim)
0.402022-01-01 ~ 2022-12-31
Director Remuneration
11,898 GBP2023-01-01 ~ 2023-12-31
9,273 GBP2022-01-01 ~ 2022-12-31