77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
211,619 GBP2023-12-31
202,311 GBP2022-12-31
Fixed Assets
211,619 GBP2023-12-31
202,311 GBP2022-12-31
Total Inventories
7,500 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
148,990 GBP2023-12-31
54,724 GBP2022-12-31
Cash at bank and in hand
262,702 GBP2023-12-31
331,502 GBP2022-12-31
Current Assets
419,192 GBP2023-12-31
391,226 GBP2022-12-31
Creditors
-157,737 GBP2023-12-31
-105,634 GBP2022-12-31
Net Current Assets/Liabilities
261,455 GBP2023-12-31
285,592 GBP2022-12-31
Total Assets Less Current Liabilities
473,074 GBP2023-12-31
487,903 GBP2022-12-31
Net Assets/Liabilities
412,859 GBP2023-12-31
427,078 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
130 GBP2022-12-31
Share premium
28,230 GBP2023-12-31
28,230 GBP2022-12-31
Retained earnings (accumulated losses)
384,499 GBP2023-12-31
398,718 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,940 GBP2023-12-31
5,940 GBP2022-12-31
Plant and equipment
415,405 GBP2023-12-31
360,856 GBP2022-12-31
Motor vehicles
125,513 GBP2023-12-31
147,760 GBP2022-12-31
Furniture and fittings
3,505 GBP2023-12-31
3,505 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,909 GBP2023-12-31
5,612 GBP2022-12-31
Plant and equipment
246,146 GBP2023-12-31
203,831 GBP2022-12-31
Motor vehicles
85,235 GBP2023-12-31
106,850 GBP2022-12-31
Furniture and fittings
3,157 GBP2023-12-31
3,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
297 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
42,315 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,425 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
61 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31 GBP2023-12-31
328 GBP2022-12-31
Plant and equipment
169,259 GBP2023-12-31
157,025 GBP2022-12-31
Motor vehicles
40,278 GBP2023-12-31
40,910 GBP2022-12-31
Furniture and fittings
348 GBP2023-12-31
409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,925 GBP2023-12-31
8,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
553,288 GBP2023-12-31
526,505 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-5,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-44,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,222 GBP2023-12-31
4,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,669 GBP2023-12-31
324,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,703 GBP2023-12-31
3,639 GBP2022-12-31
Other types of inventories not specified separately
7,500 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,949 GBP2023-12-31
42,060 GBP2022-12-31
Debtors
Current
115,478 GBP2023-12-31
54,724 GBP2022-12-31
Non-current
33,512 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,503 GBP2023-12-31
7,938 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,071 GBP2023-12-31
5,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,085 GBP2023-12-31
10,660 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,343 GBP2023-12-31
53,036 GBP2022-12-31
Creditors
Current
157,737 GBP2023-12-31
105,634 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,351 GBP2023-12-31
26,629 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,503 GBP2023-12-31
7,938 GBP2022-12-31
Between one and five year
4,048 GBP2022-12-31
Minimum gross finance lease payments owing
4,503 GBP2023-12-31
11,986 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
4,503 GBP2023-12-31
11,986 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,864 GBP2023-12-31
30,148 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-12-31