77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
804,651 GBP2023-12-31
721,813 GBP2022-12-31
Fixed Assets - Investments
160,174 GBP2023-12-31
174,680 GBP2022-12-31
Fixed Assets
964,825 GBP2023-12-31
896,493 GBP2022-12-31
Debtors
303,000 GBP2023-12-31
270,560 GBP2022-12-31
Cash at bank and in hand
293,522 GBP2023-12-31
258,689 GBP2022-12-31
Current Assets
669,332 GBP2023-12-31
598,931 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-194,668 GBP2023-12-31
-172,416 GBP2022-12-31
Net Current Assets/Liabilities
474,664 GBP2023-12-31
426,515 GBP2022-12-31
Total Assets Less Current Liabilities
1,439,489 GBP2023-12-31
1,323,008 GBP2022-12-31
Net Assets/Liabilities
1,245,158 GBP2023-12-31
1,192,412 GBP2022-12-31
Equity
Called up share capital
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Capital redemption reserve
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,220,158 GBP2023-12-31
1,167,412 GBP2022-12-31
Equity
1,245,158 GBP2023-12-31
1,192,412 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,788,358 GBP2023-12-31
2,688,361 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-108,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,983,707 GBP2023-12-31
1,966,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
104,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-87,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
804,651 GBP2023-12-31
721,813 GBP2022-12-31
Other Investments Other Than Loans
160,174 GBP2023-12-31
174,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
285,475 GBP2023-12-31
254,080 GBP2022-12-31
Prepayments/Accrued Income
Current
17,525 GBP2023-12-31
16,480 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
303,000 GBP2023-12-31
270,560 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,330 GBP2023-12-31
45,699 GBP2022-12-31
Corporation Tax Payable
Current
92,085 GBP2023-12-31
59,216 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,739 GBP2023-12-31
53,987 GBP2022-12-31
Other Creditors
Current
3,612 GBP2023-12-31
2,418 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,902 GBP2023-12-31
11,096 GBP2022-12-31
Creditors
Current
194,668 GBP2023-12-31
172,416 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,350 shares2023-12-31
8,350 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
8,350 GBP2023-01-01 ~ 2023-12-31
8,350 GBP2022-01-01 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,900 shares2023-12-31
2,900 shares2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
2,900 GBP2023-01-01 ~ 2023-12-31
2,900 GBP2022-01-01 ~ 2022-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
625 shares2023-12-31
625 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
625 shares2023-12-31
625 shares2022-12-31
Number of Shares Issued (Fully Paid)
12,500 shares2023-12-31
12,500 shares2022-12-31
Nominal value of allotted share capital
12,500 GBP2023-01-01 ~ 2023-12-31
12,500 GBP2022-01-01 ~ 2022-12-31