77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
317,440 GBP2023-12-31
131,928 GBP2022-12-31
Total Inventories
98,250 GBP2023-12-31
94,563 GBP2022-12-31
Debtors
Current
101,571 GBP2023-12-31
162,249 GBP2022-12-31
Cash at bank and in hand
82,857 GBP2023-12-31
167,555 GBP2022-12-31
Current Assets
282,678 GBP2023-12-31
424,367 GBP2022-12-31
Net Current Assets/Liabilities
211,778 GBP2023-12-31
280,563 GBP2022-12-31
Total Assets Less Current Liabilities
529,218 GBP2023-12-31
412,491 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,553 GBP2022-12-31
Net Assets/Liabilities
464,004 GBP2023-12-31
350,316 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
341,283 GBP2023-12-31
264,751 GBP2022-12-31
Motor vehicles
50,529 GBP2023-12-31
84,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
391,812 GBP2023-12-31
349,531 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-58,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,031 GBP2023-12-31
185,334 GBP2022-12-31
Motor vehicles
12,341 GBP2023-12-31
32,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,372 GBP2023-12-31
217,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,940 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
279,252 GBP2023-12-31
79,416 GBP2022-12-31
Motor vehicles
38,188 GBP2023-12-31
52,512 GBP2022-12-31
Other types of inventories not specified separately
98,250 GBP2023-12-31
94,563 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Director Remuneration
24,624 GBP2023-01-01 ~ 2023-12-31
23,394 GBP2022-01-01 ~ 2022-12-31