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
47,512 GBP2023-12-31
57,347 GBP2022-12-31
Debtors
141,029 GBP2023-12-31
159,380 GBP2022-12-31
Cash at bank and in hand
4,969 GBP2023-12-31
2,961 GBP2022-12-31
Current Assets
145,998 GBP2023-12-31
162,341 GBP2022-12-31
Creditors
Current
161,561 GBP2023-12-31
183,188 GBP2022-12-31
Net Current Assets/Liabilities
-15,563 GBP2023-12-31
-20,847 GBP2022-12-31
Total Assets Less Current Liabilities
31,949 GBP2023-12-31
36,500 GBP2022-12-31
Creditors
Non-current
-10,651 GBP2023-12-31
-17,457 GBP2022-12-31
Net Assets/Liabilities
9,448 GBP2023-12-31
8,147 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,348 GBP2023-12-31
8,047 GBP2022-12-31
Equity
9,448 GBP2023-12-31
8,147 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
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Plant and equipment
142,396 GBP2023-12-31
145,604 GBP2022-12-31
Furniture and fittings
9,704 GBP2023-12-31
9,704 GBP2022-12-31
Computers
14,422 GBP2023-12-31
14,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
173,522 GBP2023-12-31
176,730 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,846 GBP2023-12-31
5,718 GBP2022-12-31
Plant and equipment
96,776 GBP2023-12-31
91,010 GBP2022-12-31
Furniture and fittings
9,506 GBP2023-12-31
9,437 GBP2022-12-31
Computers
13,882 GBP2023-12-31
13,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,010 GBP2023-12-31
119,383 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
128 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,731 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
69 GBP2023-01-01 ~ 2023-12-31
Computers
664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,154 GBP2023-12-31
1,282 GBP2022-12-31
Plant and equipment
45,620 GBP2023-12-31
54,594 GBP2022-12-31
Furniture and fittings
198 GBP2023-12-31
267 GBP2022-12-31
Computers
540 GBP2023-12-31
1,204 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,772 GBP2023-12-31
52,445 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
107,257 GBP2023-12-31
106,935 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
141,029 GBP2023-12-31
159,380 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,854 GBP2023-12-31
6,902 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,862 GBP2023-12-31
37,646 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,361 GBP2023-12-31
14,731 GBP2022-12-31
Other Creditors
Current
113,484 GBP2023-12-31
123,909 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,651 GBP2023-12-31
17,457 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,850 GBP2023-12-31
10,896 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31