77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
0 GBP2023-12-31
30 GBP2022-12-31
Property, Plant & Equipment
573,610 GBP2023-12-31
328,020 GBP2022-12-31
Fixed Assets - Investments
142,173 GBP2023-12-31
234,783 GBP2022-12-31
Fixed Assets
715,783 GBP2023-12-31
562,833 GBP2022-12-31
Debtors
Amounts falling due within one year
92,561 GBP2023-12-31
98,339 GBP2022-12-31
Cash at bank and in hand
68,558 GBP2023-12-31
76,773 GBP2022-12-31
Current Assets
247,277 GBP2023-12-31
270,770 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-144,705 GBP2023-12-31
-100,445 GBP2022-12-31
Net Current Assets/Liabilities
102,572 GBP2023-12-31
170,325 GBP2022-12-31
Total Assets Less Current Liabilities
818,355 GBP2023-12-31
733,158 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,134 GBP2023-12-31
-14,945 GBP2022-12-31
Net Assets/Liabilities
740,826 GBP2023-12-31
645,893 GBP2022-12-31
Equity
Called up share capital
3,270 GBP2023-12-31
3,270 GBP2022-12-31
Retained earnings (accumulated losses)
737,556 GBP2023-12-31
642,623 GBP2022-12-31
Equity
740,826 GBP2023-12-31
645,893 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
32,500 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
150 GBP2022-12-31
Intangible Assets - Gross Cost
32,650 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,500 GBP2023-12-31
32,500 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
150 GBP2023-12-31
120 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,650 GBP2023-12-31
32,620 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
30 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
30 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,657 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
68,732 GBP2023-12-31
68,732 GBP2022-12-31
Plant and equipment
1,499,679 GBP2023-12-31
1,361,508 GBP2022-12-31
Computers
91,486 GBP2023-12-31
92,055 GBP2022-12-31
Motor vehicles
54,385 GBP2023-12-31
54,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,949,939 GBP2023-12-31
1,576,680 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,829 GBP2023-01-01 ~ 2023-12-31
Computers
-569 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
35,722 GBP2023-12-31
32,972 GBP2022-12-31
Plant and equipment
1,243,498 GBP2023-12-31
1,131,247 GBP2022-12-31
Computers
70,376 GBP2023-12-31
66,924 GBP2022-12-31
Motor vehicles
26,733 GBP2023-12-31
17,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376,329 GBP2023-12-31
1,248,660 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
2,750 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
119,032 GBP2023-01-01 ~ 2023-12-31
Computers
3,768 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,781 GBP2023-01-01 ~ 2023-12-31
Computers
-316 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
235,657 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
33,010 GBP2023-12-31
35,760 GBP2022-12-31
Plant and equipment
256,181 GBP2023-12-31
230,261 GBP2022-12-31
Computers
21,110 GBP2023-12-31
25,131 GBP2022-12-31
Motor vehicles
27,652 GBP2023-12-31
36,868 GBP2022-12-31
Other Investments Other Than Loans
142,173 GBP2023-12-31
234,783 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,106 GBP2023-12-31
17,724 GBP2022-12-31
Other Debtors
Current
49,727 GBP2023-12-31
59,486 GBP2022-12-31
Prepayments/Accrued Income
Current
22,728 GBP2023-12-31
21,129 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,561 GBP2023-12-31
98,339 GBP2022-12-31
Other Debtors
Non-current
78,908 GBP2023-12-31
88,908 GBP2022-12-31
Debtors
171,469 GBP2023-12-31
187,247 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,811 GBP2023-12-31
14,437 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,297 GBP2023-12-31
3,011 GBP2022-12-31
Corporation Tax Payable
Current
80,813 GBP2023-12-31
43,176 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,619 GBP2023-12-31
37,681 GBP2022-12-31
Other Creditors
Current
1,438 GBP2023-12-31
1,301 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
727 GBP2023-12-31
839 GBP2022-12-31
Creditors
Current
144,705 GBP2023-12-31
100,445 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,134 GBP2023-12-31
14,945 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,811 GBP2023-12-31
14,437 GBP2022-12-31
Minimum gross finance lease payments owing
14,945 GBP2023-12-31
29,382 GBP2022-12-31
Equity
Called up share capital
3,270 GBP2023-12-31
3,270 GBP2022-12-31