77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
19,843,646 GBP2024-01-01 ~ 2024-12-28
20,179,406 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,726,260 GBP2024-01-01 ~ 2024-12-28
-13,305,863 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,117,386 GBP2024-01-01 ~ 2024-12-28
6,873,543 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-817,006 GBP2024-01-01 ~ 2024-12-28
-878,148 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,009,557 GBP2024-01-01 ~ 2024-12-28
-5,346,594 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,290,823 GBP2024-01-01 ~ 2024-12-28
648,801 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,917 GBP2024-01-01 ~ 2024-12-28
986 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,330,326 GBP2024-01-01 ~ 2024-12-28
650,268 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,051,339 GBP2024-01-01 ~ 2024-12-28
492,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,249,338 GBP2024-12-28
1,069,499 GBP2023-12-31
Investment Property
3,718,005 GBP2024-12-28
2,343,665 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-28
50 GBP2023-12-31
Fixed Assets
4,967,393 GBP2024-12-28
3,413,214 GBP2023-12-31
Total Inventories
850,738 GBP2024-12-28
934,093 GBP2023-12-31
Debtors
8,180,313 GBP2024-12-28
7,155,148 GBP2023-12-31
Cash at bank and in hand
909,377 GBP2024-12-28
1,614,059 GBP2023-12-31
Current Assets
9,940,428 GBP2024-12-28
9,703,300 GBP2023-12-31
Creditors
Amounts falling due within one year
-9,132,720 GBP2024-12-28
-8,071,691 GBP2023-12-31
Net Current Assets/Liabilities
807,708 GBP2024-12-28
1,631,609 GBP2023-12-31
Total Assets Less Current Liabilities
5,775,101 GBP2024-12-28
5,044,823 GBP2023-12-31
Net Assets/Liabilities
5,551,220 GBP2024-12-28
4,883,931 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-28
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
5,551,100 GBP2024-12-28
4,883,811 GBP2023-12-31
4,709,603 GBP2022-12-31
Equity
5,551,220 GBP2024-12-28
4,883,931 GBP2023-12-31
4,709,723 GBP2022-12-31
Dividends Paid
-384,050 GBP2024-01-01 ~ 2024-12-28
-318,190 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,051,339 GBP2024-01-01 ~ 2024-12-28
492,398 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,051,339 GBP2024-01-01 ~ 2024-12-28
Comprehensive Income/Expense
1,051,339 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
223,828 GBP2024-01-01 ~ 2024-12-28
179,025 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-28
6,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
215,998 GBP2024-01-01 ~ 2024-12-28
105,976 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,989 GBP2024-01-01 ~ 2024-12-28
51,894 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
332,582 GBP2024-01-01 ~ 2024-12-28
162,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,972 GBP2024-12-28
124,972 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,731,127 GBP2024-12-28
1,328,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,272,388 GBP2024-12-28
2,868,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,749 GBP2024-12-28
30,252 GBP2023-12-31
Tools/Equipment for furniture and fittings
636,236 GBP2024-12-28
463,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,023,050 GBP2024-12-28
1,799,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,497 GBP2024-01-01 ~ 2024-12-28
Tools/Equipment for furniture and fittings
173,113 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,828 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment
Land and buildings
82,223 GBP2024-12-28
94,720 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,094,891 GBP2024-12-28
865,005 GBP2023-12-31
Investment Property - Fair Value Model
3,718,005 GBP2024-12-28
2,343,665 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-28
100 GBP2023-12-31
Other Investments Other Than Loans
50 GBP2024-12-28
50 GBP2023-12-31
Finished Goods/Goods for Resale
850,738 GBP2024-12-28
934,093 GBP2023-12-31
Trade Debtors/Trade Receivables
8,700 GBP2024-12-28
11,001 GBP2023-12-31
Amounts owed by group undertakings and participating interests
441,363 GBP2023-12-31
Other Debtors
632,740 GBP2024-12-28
639,953 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,895 GBP2024-12-28
5,750 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,385 GBP2024-12-28
53,237 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,667 GBP2024-12-28
Other Creditors
Amounts falling due within one year
80,069 GBP2024-12-28
Deferred Tax Liabilities
223,881 GBP2024-12-28
160,892 GBP2023-12-31
108,998 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-28
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2024-01-01 ~ 2024-12-28
120 GBP2023-01-01 ~ 2023-12-31