77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
504,847 GBP2023-12-31
528,339 GBP2022-12-31
Debtors
2,283,405 GBP2023-12-31
2,306,267 GBP2022-12-31
Cash at bank and in hand
85,497 GBP2023-12-31
59,817 GBP2022-12-31
Current Assets
2,368,902 GBP2023-12-31
2,366,084 GBP2022-12-31
Creditors
Current
21,344 GBP2023-12-31
68,558 GBP2022-12-31
Net Current Assets/Liabilities
2,347,558 GBP2023-12-31
2,297,526 GBP2022-12-31
Total Assets Less Current Liabilities
2,852,405 GBP2023-12-31
2,825,865 GBP2022-12-31
Net Assets/Liabilities
2,726,193 GBP2023-12-31
2,725,481 GBP2022-12-31
Equity
2,726,193 GBP2023-12-31
2,725,481 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,775 GBP2023-12-31
744,979 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,928 GBP2023-12-31
216,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
504,847 GBP2023-12-31
528,339 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,908 GBP2023-12-31
14,602 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,266,222 GBP2023-12-31
2,291,665 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,275 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,283,405 GBP2023-12-31
2,306,267 GBP2022-12-31
Trade Creditors/Trade Payables
Current
445 GBP2023-12-31
96 GBP2022-12-31
Amounts owed to group undertakings
Current
3,028 GBP2023-12-31
3,028 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,121 GBP2023-12-31
62,984 GBP2022-12-31
Other Creditors
Current
2,750 GBP2023-12-31
2,450 GBP2022-12-31