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
364,693 GBP2023-12-31
436,647 GBP2022-12-31
Debtors
1,390,610 GBP2023-12-31
1,525,605 GBP2022-12-31
Cash at bank and in hand
53,505 GBP2023-12-31
216,730 GBP2022-12-31
Current Assets
1,444,115 GBP2023-12-31
1,742,335 GBP2022-12-31
Creditors
Current
814,376 GBP2023-12-31
1,019,842 GBP2022-12-31
Net Current Assets/Liabilities
629,739 GBP2023-12-31
722,493 GBP2022-12-31
Total Assets Less Current Liabilities
994,432 GBP2023-12-31
1,159,140 GBP2022-12-31
Creditors
Non-current
448,142 GBP2023-12-31
605,575 GBP2022-12-31
Net Assets/Liabilities
546,290 GBP2023-12-31
553,565 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
536,290 GBP2023-12-31
543,565 GBP2022-12-31
Equity
546,290 GBP2023-12-31
553,565 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,198,846 GBP2023-12-31
6,118,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,834,153 GBP2023-12-31
5,681,524 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
364,693 GBP2023-12-31
436,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
809,637 GBP2023-12-31
792,165 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
80,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
445,141 GBP2023-12-31
355,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
152,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
364,496 GBP2023-12-31
436,450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,132 GBP2023-12-31
282,259 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
389,722 GBP2023-12-31
326,901 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
732,756 GBP2023-12-31
916,445 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,390,610 GBP2023-12-31
1,525,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
84,800 GBP2023-12-31
108,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
140,535 GBP2023-12-31
133,577 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,490 GBP2023-12-31
9,490 GBP2022-12-31
Amounts owed to group undertakings
Current
540,382 GBP2023-12-31
677,519 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,055 GBP2023-12-31
48,370 GBP2022-12-31
Other Creditors
Current
19,114 GBP2023-12-31
42,636 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
191,646 GBP2023-12-31
275,637 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
256,496 GBP2023-12-31
329,938 GBP2022-12-31
Bank Borrowings
Secured
276,446 GBP2023-12-31
383,887 GBP2022-12-31
Total Borrowings
Secured
673,477 GBP2023-12-31
847,402 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31