77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
16,620,268 GBP2023-01-01 ~ 2023-12-31
13,153,970 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,627,405 GBP2023-01-01 ~ 2023-12-31
-8,060,855 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,992,863 GBP2023-01-01 ~ 2023-12-31
5,093,115 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,742,393 GBP2023-01-01 ~ 2023-12-31
-3,715,692 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,250,470 GBP2023-01-01 ~ 2023-12-31
1,380,671 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,216 GBP2023-01-01 ~ 2023-12-31
9,633 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
837,078 GBP2023-01-01 ~ 2023-12-31
988,971 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
645,310 GBP2023-01-01 ~ 2023-12-31
725,543 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-80,913 GBP2023-01-01 ~ 2023-12-31
-155,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,588,046 GBP2023-12-31
1,844,764 GBP2022-12-31
Total Inventories
6,102,096 GBP2023-12-31
4,766,318 GBP2022-12-31
Debtors
Current
3,202,417 GBP2023-12-31
3,011,505 GBP2022-12-31
Cash at bank and in hand
694,140 GBP2023-12-31
453,283 GBP2022-12-31
Current Assets
9,998,653 GBP2023-12-31
8,231,106 GBP2022-12-31
Net Current Assets/Liabilities
4,694,187 GBP2023-12-31
4,420,800 GBP2022-12-31
Total Assets Less Current Liabilities
6,282,233 GBP2023-12-31
6,265,564 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,950,081 GBP2023-12-31
-2,288,428 GBP2022-12-31
Net Assets/Liabilities
4,178,367 GBP2023-12-31
3,613,970 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
504,779 GBP2023-01-01 ~ 2023-12-31
541,145 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,040,088 GBP2023-01-01 ~ 2023-12-31
974,304 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
117,220 GBP2023-01-01 ~ 2023-12-31
116,179 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,269,132 GBP2023-01-01 ~ 2023-12-31
1,213,564 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Director Remuneration
9,096 GBP2023-01-01 ~ 2023-12-31
9,033 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
196,885 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
153,785 GBP2023-12-31
363,167 GBP2022-12-31
Deferred Tax Liabilities
153,785 GBP2023-12-31
363,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,671,742 GBP2023-12-31
2,582,605 GBP2022-12-31
Motor vehicles
717,247 GBP2023-12-31
472,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,681,014 GBP2023-12-31
3,055,050 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,357,426 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-219,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,576,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
884,563 GBP2023-12-31
987,183 GBP2022-12-31
Motor vehicles
208,405 GBP2023-12-31
223,103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,968 GBP2023-12-31
1,210,286 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
397,238 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
107,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-499,858 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-122,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-622,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
292,025 GBP2023-12-31
Tools/Equipment for furniture and fittings
787,179 GBP2023-12-31
1,595,422 GBP2022-12-31
Motor vehicles
508,842 GBP2023-12-31
249,342 GBP2022-12-31
Other types of inventories not specified separately
6,102,096 GBP2023-12-31
4,766,318 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,087,852 GBP2023-12-31
984,132 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
327,802 GBP2023-12-31
639,665 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,202,417 GBP2023-12-31
3,011,505 GBP2022-12-31
Cash and Cash Equivalents
694,140 GBP2023-12-31
453,283 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,352,036 GBP2023-12-31
1,717,256 GBP2022-12-31
Trade Creditors/Trade Payables
1,537,221 GBP2023-12-31
1,039,444 GBP2022-12-31
Amounts Owed to Related Parties
614,436 GBP2023-12-31
Taxation/Social Security Payable
580,491 GBP2023-12-31
312,999 GBP2022-12-31
Other Creditors
149,417 GBP2023-12-31
336,192 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,950,081 GBP2023-12-31
2,288,428 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,950,081 GBP2023-12-31
2,226,014 GBP2022-12-31
Other Remaining Borrowings
Non-current
62,414 GBP2022-12-31
Total Borrowings
Non-current
1,950,081 GBP2023-12-31
2,288,428 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,289,622 GBP2023-12-31
1,358,674 GBP2022-12-31
Other Remaining Borrowings
Current
62,414 GBP2023-12-31
358,582 GBP2022-12-31
Total Borrowings
Current
2,352,036 GBP2023-12-31
1,717,256 GBP2022-12-31