77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
930 GBP2023-12-31
1,246 GBP2022-12-31
Total Inventories
137,100 GBP2023-12-31
98,000 GBP2022-12-31
Debtors
106,185 GBP2023-12-31
111,626 GBP2022-12-31
Cash at bank and in hand
103,510 GBP2023-12-31
135,949 GBP2022-12-31
Current Assets
346,795 GBP2023-12-31
345,575 GBP2022-12-31
Creditors
Current
269,597 GBP2023-12-31
237,711 GBP2022-12-31
Net Current Assets/Liabilities
77,198 GBP2023-12-31
107,864 GBP2022-12-31
Total Assets Less Current Liabilities
78,128 GBP2023-12-31
109,110 GBP2022-12-31
Creditors
Non-current
-11,900 GBP2023-12-31
-20,300 GBP2022-12-31
Net Assets/Liabilities
66,051 GBP2023-12-31
88,573 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
56,051 GBP2023-12-31
78,573 GBP2022-12-31
Equity
66,051 GBP2023-12-31
88,573 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,930 GBP2023-12-31
8,930 GBP2022-12-31
Plant and equipment
9,050 GBP2023-12-31
9,050 GBP2022-12-31
Furniture and fittings
21,354 GBP2023-12-31
21,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,930 GBP2023-12-31
8,930 GBP2022-12-31
Plant and equipment
9,050 GBP2023-12-31
8,706 GBP2022-12-31
Furniture and fittings
21,263 GBP2023-12-31
21,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
45 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
91 GBP2023-12-31
136 GBP2022-12-31
Plant and equipment
344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,904 GBP2023-12-31
13,904 GBP2022-12-31
Computers
3,272 GBP2023-12-31
2,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,510 GBP2023-12-31
56,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,904 GBP2023-12-31
13,904 GBP2022-12-31
Computers
2,433 GBP2023-12-31
2,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,580 GBP2023-12-31
54,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
839 GBP2023-12-31
766 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,574 GBP2023-12-31
110,431 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
14,611 GBP2023-12-31
1,195 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
106,185 GBP2023-12-31
111,626 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,400 GBP2023-12-31
8,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,512 GBP2023-12-31
56,467 GBP2022-12-31
Other Taxation & Social Security Payable
Current
346 GBP2023-12-31
3,792 GBP2022-12-31
Other Creditors
Current
173,339 GBP2023-12-31
169,052 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,900 GBP2023-12-31
20,300 GBP2022-12-31