77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
20,179,406 GBP2023-01-01 ~ 2023-12-31
19,210,919 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,305,863 GBP2023-01-01 ~ 2023-12-31
-12,826,364 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,873,543 GBP2023-01-01 ~ 2023-12-31
6,384,555 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-878,148 GBP2023-01-01 ~ 2023-12-31
-764,310 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,346,594 GBP2023-01-01 ~ 2023-12-31
-4,806,280 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
648,801 GBP2023-01-01 ~ 2023-12-31
842,065 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
986 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
650,268 GBP2023-01-01 ~ 2023-12-31
794,315 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
492,398 GBP2023-01-01 ~ 2023-12-31
650,110 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,069,499 GBP2023-12-31
703,732 GBP2022-12-31
Investment Property
2,343,665 GBP2023-12-31
2,141,244 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
3,413,214 GBP2023-12-31
2,845,026 GBP2022-12-31
Total Inventories
934,093 GBP2023-12-31
860,843 GBP2022-12-31
Debtors
7,155,148 GBP2023-12-31
6,553,716 GBP2022-12-31
Cash at bank and in hand
1,614,059 GBP2023-12-31
2,174,161 GBP2022-12-31
Current Assets
9,703,300 GBP2023-12-31
9,588,720 GBP2022-12-31
Creditors
Amounts falling due within one year
-8,071,691 GBP2023-12-31
-7,615,025 GBP2022-12-31
Net Current Assets/Liabilities
1,631,609 GBP2023-12-31
1,973,695 GBP2022-12-31
Total Assets Less Current Liabilities
5,044,823 GBP2023-12-31
4,818,721 GBP2022-12-31
Net Assets/Liabilities
4,883,931 GBP2023-12-31
4,709,723 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
120 GBP2021-12-31
Retained earnings (accumulated losses)
4,883,811 GBP2023-12-31
4,709,603 GBP2022-12-31
4,406,853 GBP2021-12-31
Equity
4,883,931 GBP2023-12-31
4,709,723 GBP2022-12-31
4,406,973 GBP2021-12-31
Dividends Paid
-318,190 GBP2023-01-01 ~ 2023-12-31
-347,360 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
492,398 GBP2023-01-01 ~ 2023-12-31
650,110 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
492,398 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
492,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
199,994 GBP2023-01-01 ~ 2023-12-31
179,025 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
6,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
105,976 GBP2023-01-01 ~ 2023-12-31
173,682 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,894 GBP2023-01-01 ~ 2023-12-31
-29,477 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
162,567 GBP2023-01-01 ~ 2023-12-31
150,920 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,972 GBP2023-12-31
124,972 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,328,128 GBP2023-12-31
820,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,868,721 GBP2023-12-31
2,304,460 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,252 GBP2023-12-31
17,755 GBP2022-12-31
Tools/Equipment for furniture and fittings
463,123 GBP2023-12-31
331,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,799,222 GBP2023-12-31
1,600,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,497 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
131,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
94,720 GBP2023-12-31
107,217 GBP2022-12-31
Tools/Equipment for furniture and fittings
865,005 GBP2023-12-31
488,195 GBP2022-12-31
Investment Property - Fair Value Model
2,343,665 GBP2023-12-31
2,141,244 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Other Investments Other Than Loans
50 GBP2023-12-31
50 GBP2022-12-31
Finished Goods/Goods for Resale
934,093 GBP2023-12-31
860,843 GBP2022-12-31
Trade Debtors/Trade Receivables
11,001 GBP2023-12-31
Amounts owed by group undertakings and participating interests
441,363 GBP2023-12-31
453,039 GBP2022-12-31
Other Debtors
639,953 GBP2023-12-31
627,040 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,750 GBP2023-12-31
3,300 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
53,237 GBP2023-12-31
41,441 GBP2022-12-31
Other Creditors
Amounts falling due within one year
190,955 GBP2022-12-31
Deferred Tax Liabilities
160,892 GBP2023-12-31
108,998 GBP2022-12-31
138,475 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2023-01-01 ~ 2023-12-31
120 GBP2022-01-01 ~ 2022-12-31