77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,513,092 GBP2023-12-31
2,505,556 GBP2022-12-31
Debtors
1,545,671 GBP2023-12-31
1,386,351 GBP2022-12-31
Cash at bank and in hand
38,450 GBP2023-12-31
262,056 GBP2022-12-31
Current Assets
1,584,121 GBP2023-12-31
1,648,407 GBP2022-12-31
Creditors
Current
1,006,682 GBP2023-12-31
929,772 GBP2022-12-31
Net Current Assets/Liabilities
577,439 GBP2023-12-31
718,635 GBP2022-12-31
Total Assets Less Current Liabilities
3,090,531 GBP2023-12-31
3,224,191 GBP2022-12-31
Net Assets/Liabilities
3,089,900 GBP2023-12-31
3,223,560 GBP2022-12-31
Equity
Called up share capital
222,000 GBP2023-12-31
222,000 GBP2022-12-31
Share premium
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,847,900 GBP2023-12-31
2,981,560 GBP2022-12-31
Equity
3,089,900 GBP2023-12-31
3,223,560 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,441,013 GBP2023-12-31
2,441,013 GBP2022-12-31
Plant and equipment
225,581 GBP2023-12-31
199,081 GBP2022-12-31
Motor vehicles
126,505 GBP2023-12-31
126,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,793,099 GBP2023-12-31
2,766,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,896 GBP2023-12-31
149,730 GBP2022-12-31
Motor vehicles
115,111 GBP2023-12-31
111,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,007 GBP2023-12-31
261,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,166 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,441,013 GBP2023-12-31
2,441,013 GBP2022-12-31
Plant and equipment
60,685 GBP2023-12-31
49,351 GBP2022-12-31
Motor vehicles
11,394 GBP2023-12-31
15,192 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,484 GBP2023-12-31
Current, Amounts falling due within one year
38,585 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,520,187 GBP2023-12-31
Current, Amounts falling due within one year
1,347,766 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,545,671 GBP2023-12-31
Current, Amounts falling due within one year
1,386,351 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,615 GBP2023-12-31
Amounts owed to group undertakings
Current
892,790 GBP2023-12-31
892,790 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,277 GBP2023-12-31
32,982 GBP2022-12-31
Other Creditors
Current
8,000 GBP2023-12-31
4,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222,000 shares2023-12-31