77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
834,845 GBP2023-12-31
724,313 GBP2022-12-31
Debtors
2,230,741 GBP2023-12-31
1,839,315 GBP2022-12-31
Cash at bank and in hand
210 GBP2023-12-31
16,153 GBP2022-12-31
Current Assets
3,019,028 GBP2023-12-31
2,542,578 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,408,188 GBP2023-12-31
-1,061,204 GBP2022-12-31
Net Current Assets/Liabilities
1,610,840 GBP2023-12-31
1,481,374 GBP2022-12-31
Total Assets Less Current Liabilities
2,445,685 GBP2023-12-31
2,205,687 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,034,764 GBP2023-12-31
-904,445 GBP2022-12-31
Net Assets/Liabilities
1,396,421 GBP2023-12-31
1,286,742 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
113,584 GBP2023-12-31
113,584 GBP2022-12-31
Retained earnings (accumulated losses)
1,272,837 GBP2023-12-31
1,163,158 GBP2022-12-31
Equity
1,396,421 GBP2023-12-31
1,286,742 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
695,000 GBP2023-12-31
695,000 GBP2022-12-31
Other
473,020 GBP2023-12-31
319,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,168,020 GBP2023-12-31
1,014,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,732 GBP2023-12-31
32,832 GBP2022-12-31
Other
286,443 GBP2023-12-31
256,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,175 GBP2023-12-31
289,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,900 GBP2023-01-01 ~ 2023-12-31
Other
29,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
648,268 GBP2023-12-31
662,168 GBP2022-12-31
Other
186,577 GBP2023-12-31
62,145 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
426,513 GBP2023-12-31
265,632 GBP2022-12-31
Amounts Owed By Related Parties
1,050,441 GBP2023-12-31
Current
1,150,441 GBP2022-12-31
Other Debtors
Amounts falling due within one year
753,787 GBP2023-12-31
423,242 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,230,741 GBP2023-12-31
1,839,315 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
370,803 GBP2023-12-31
173,312 GBP2022-12-31
Trade Creditors/Trade Payables
Current
536,103 GBP2023-12-31
514,375 GBP2022-12-31
Corporation Tax Payable
Current
70,812 GBP2023-12-31
17,165 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,792 GBP2023-12-31
43,869 GBP2022-12-31
Other Creditors
Current
375,678 GBP2023-12-31
312,483 GBP2022-12-31
Creditors
Current
1,408,188 GBP2023-12-31
1,061,204 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
935,171 GBP2023-12-31
904,445 GBP2022-12-31
Other Creditors
Non-current
99,593 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
1,034,764 GBP2023-12-31
904,445 GBP2022-12-31