77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
832,922 GBP2023-12-31
907,250 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
10 GBP2022-12-31
Fixed Assets
832,933 GBP2023-12-31
907,261 GBP2022-12-31
Debtors
Current
311,094 GBP2023-12-31
373,317 GBP2022-12-31
Cash at bank and in hand
240 GBP2023-12-31
288 GBP2022-12-31
Current Assets
311,334 GBP2023-12-31
373,605 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-334,605 GBP2023-12-31
-545,843 GBP2022-12-31
Net Current Assets/Liabilities
-23,271 GBP2023-12-31
-172,238 GBP2022-12-31
Total Assets Less Current Liabilities
809,662 GBP2023-12-31
735,023 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-276,844 GBP2023-12-31
-252,997 GBP2022-12-31
Net Assets/Liabilities
381,264 GBP2023-12-31
338,547 GBP2022-12-31
Equity
Called up share capital
191,622 GBP2023-12-31
191,622 GBP2022-12-31
Revaluation reserve
59,445 GBP2023-12-31
59,445 GBP2022-12-31
Retained earnings (accumulated losses)
130,197 GBP2023-12-31
87,480 GBP2022-12-31
Equity
381,264 GBP2023-12-31
338,547 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,277 GBP2023-12-31
49,277 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,057,361 GBP2023-12-31
1,010,909 GBP2022-12-31
Motor vehicles
248,458 GBP2023-12-31
248,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,355,096 GBP2023-12-31
1,308,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,990 GBP2023-12-31
46,736 GBP2022-12-31
Tools/Equipment for furniture and fittings
359,565 GBP2023-12-31
283,319 GBP2022-12-31
Motor vehicles
115,619 GBP2023-12-31
71,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,174 GBP2023-12-31
401,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
254 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
76,246 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,287 GBP2023-12-31
2,541 GBP2022-12-31
Tools/Equipment for furniture and fittings
697,796 GBP2023-12-31
727,590 GBP2022-12-31
Motor vehicles
132,839 GBP2023-12-31
177,119 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
10 shares2023-12-31
10 shares2022-12-31