77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
552,565 GBP2021-01-01 ~ 2021-12-31
540,998 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-154,503 GBP2021-01-01 ~ 2021-12-31
-162,986 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
398,062 GBP2021-01-01 ~ 2021-12-31
378,012 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-82,887 GBP2021-01-01 ~ 2021-12-31
-81,149 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
315,175 GBP2021-01-01 ~ 2021-12-31
296,863 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
87 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
315,175 GBP2021-01-01 ~ 2021-12-31
296,950 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
292,664 GBP2021-01-01 ~ 2021-12-31
250,916 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
292,664 GBP2021-01-01 ~ 2021-12-31
250,916 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
238,629 GBP2020-12-31
Debtors
1 GBP2021-12-31
1,063,455 GBP2020-12-31
Net Current Assets/Liabilities
1 GBP2021-12-31
803,293 GBP2020-12-31
Total Assets Less Current Liabilities
1 GBP2021-12-31
1,041,922 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
1,031,922 GBP2020-12-31
781,006 GBP2019-12-31
Equity
1 GBP2021-12-31
1,041,922 GBP2020-12-31
791,006 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
292,664 GBP2021-01-01 ~ 2021-12-31
250,916 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,334,585 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-1,334,585 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
154,503 GBP2021-01-01 ~ 2021-12-31
162,987 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
50,652 GBP2021-01-01 ~ 2021-12-31
49,402 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,927 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,347,056 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621,298 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,503 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-775,801 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
238,629 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2021-12-31
935,825 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1 GBP2021-12-31
1,063,455 GBP2020-12-31
Amounts owed to group undertakings
Current
101,157 GBP2020-12-31
Corporation Tax Payable
Current
49,402 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31