77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
19,542,810 GBP2024-01-01 ~ 2024-12-31
16,620,268 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,674,823 GBP2024-01-01 ~ 2024-12-31
-12,627,405 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,867,987 GBP2024-01-01 ~ 2024-12-31
3,992,863 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,668,514 GBP2024-01-01 ~ 2024-12-31
-2,742,393 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,199,473 GBP2024-01-01 ~ 2024-12-31
1,250,470 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,959 GBP2024-01-01 ~ 2024-12-31
7,216 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
630,444 GBP2024-01-01 ~ 2024-12-31
837,078 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
447,427 GBP2024-01-01 ~ 2024-12-31
645,310 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-74,287 GBP2024-01-01 ~ 2024-12-31
-80,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,824,704 GBP2024-12-31
1,588,046 GBP2023-12-31
Total Inventories
6,753,154 GBP2024-12-31
6,102,096 GBP2023-12-31
Debtors
Current
4,300,491 GBP2024-12-31
3,202,416 GBP2023-12-31
Cash at bank and in hand
1,553,413 GBP2024-12-31
694,140 GBP2023-12-31
Current Assets
12,607,058 GBP2024-12-31
9,998,652 GBP2023-12-31
Net Current Assets/Liabilities
6,046,198 GBP2024-12-31
4,694,187 GBP2023-12-31
Total Assets Less Current Liabilities
7,870,902 GBP2024-12-31
6,282,233 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,950,081 GBP2023-12-31
Net Assets/Liabilities
4,551,507 GBP2024-12-31
4,178,367 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
437,945 GBP2024-01-01 ~ 2024-12-31
504,779 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,423,193 GBP2024-01-01 ~ 2024-12-31
1,040,088 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
172,655 GBP2024-01-01 ~ 2024-12-31
117,220 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,807,468 GBP2024-01-01 ~ 2024-12-31
1,269,132 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Director Remuneration
13,056 GBP2024-01-01 ~ 2024-12-31
13,056 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,750 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
157,757 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
180,017 GBP2024-12-31
153,785 GBP2023-12-31
Deferred Tax Liabilities
180,017 GBP2024-12-31
153,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,025 GBP2024-12-31
292,025 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,206,272 GBP2024-12-31
1,671,742 GBP2023-12-31
Motor vehicles
772,701 GBP2024-12-31
717,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,270,998 GBP2024-12-31
2,681,014 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,635 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-243,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-268,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,158,687 GBP2024-12-31
884,563 GBP2023-12-31
Motor vehicles
287,607 GBP2024-12-31
208,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,294 GBP2024-12-31
1,092,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
283,683 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
154,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,559 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-75,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
292,025 GBP2024-12-31
292,025 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,047,585 GBP2024-12-31
787,179 GBP2023-12-31
Motor vehicles
485,094 GBP2024-12-31
508,842 GBP2023-12-31
Other types of inventories not specified separately
6,753,154 GBP2024-12-31
6,102,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,098,427 GBP2024-12-31
1,087,852 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
341,461 GBP2024-12-31
327,801 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,300,491 GBP2024-12-31
3,202,416 GBP2023-12-31
Cash and Cash Equivalents
1,553,413 GBP2024-12-31
694,140 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,915,476 GBP2024-12-31
2,352,036 GBP2023-12-31
Trade Creditors/Trade Payables
3,041,236 GBP2024-12-31
1,537,221 GBP2023-12-31
Amounts Owed to Related Parties
66,252 GBP2024-12-31
614,436 GBP2023-12-31
Taxation/Social Security Payable
1,199,675 GBP2024-12-31
580,490 GBP2023-12-31
Other Creditors
90,925 GBP2024-12-31
149,417 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,950,081 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,139,378 GBP2024-12-31
1,950,081 GBP2023-12-31
Current
1,915,476 GBP2024-12-31
2,289,622 GBP2023-12-31
Other Remaining Borrowings
Current
62,414 GBP2023-12-31
Total Borrowings
Current
1,915,476 GBP2024-12-31
2,352,036 GBP2023-12-31