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
155,554 GBP2023-12-31
239,348 GBP2022-12-31
Total Inventories
414,383 GBP2023-12-31
383,987 GBP2022-12-31
Debtors
1,555,877 GBP2023-12-31
1,671,187 GBP2022-12-31
Cash at bank and in hand
2,053,381 GBP2023-12-31
833,872 GBP2022-12-31
Current Assets
4,023,641 GBP2023-12-31
2,889,046 GBP2022-12-31
Net Current Assets/Liabilities
3,242,135 GBP2023-12-31
2,155,456 GBP2022-12-31
Total Assets Less Current Liabilities
3,397,689 GBP2023-12-31
2,394,804 GBP2022-12-31
Net Assets/Liabilities
3,358,800 GBP2023-12-31
2,375,474 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,308,800 GBP2023-12-31
Equity
3,358,800 GBP2023-12-31
2,375,474 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,961 GBP2023-12-31
318,961 GBP2022-12-31
Plant and equipment
2,625,561 GBP2023-12-31
2,621,723 GBP2022-12-31
Furniture and fittings
190,310 GBP2023-12-31
190,310 GBP2022-12-31
Motor vehicles
88,252 GBP2023-12-31
88,252 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,223,084 GBP2023-12-31
3,219,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,112 GBP2023-12-31
181,353 GBP2022-12-31
Plant and equipment
2,607,124 GBP2023-12-31
2,553,813 GBP2022-12-31
Furniture and fittings
186,521 GBP2023-12-31
182,677 GBP2022-12-31
Motor vehicles
79,773 GBP2023-12-31
62,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,067,530 GBP2023-12-31
2,979,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,759 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
53,311 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,844 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
124,849 GBP2023-12-31
137,608 GBP2022-12-31
Plant and equipment
18,437 GBP2023-12-31
67,910 GBP2022-12-31
Furniture and fittings
3,789 GBP2023-12-31
7,633 GBP2022-12-31
Motor vehicles
8,479 GBP2023-12-31
26,197 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,542,084 GBP2023-12-31
1,642,719 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
322 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,471 GBP2023-12-31
28,468 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,555,877 GBP2023-12-31
1,671,187 GBP2022-12-31
Trade Creditors/Trade Payables
Current
129,262 GBP2023-12-31
190,153 GBP2022-12-31
Other Taxation & Social Security Payable
Current
638,424 GBP2023-12-31
320,620 GBP2022-12-31
Other Creditors
Current
13,820 GBP2023-12-31
222,817 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31