77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,166,389 GBP2023-12-31
993,193 GBP2022-12-31
Total Inventories
2,600 GBP2023-12-31
2,600 GBP2022-12-31
Debtors
518,497 GBP2023-12-31
512,884 GBP2022-12-31
Cash at bank and in hand
552,472 GBP2023-12-31
643,441 GBP2022-12-31
Current Assets
1,073,569 GBP2023-12-31
1,158,925 GBP2022-12-31
Creditors
Amounts falling due within one year
413,493 GBP2023-12-31
438,174 GBP2022-12-31
Net Current Assets/Liabilities
660,076 GBP2023-12-31
720,751 GBP2022-12-31
Total Assets Less Current Liabilities
1,826,465 GBP2023-12-31
1,713,944 GBP2022-12-31
Creditors
Amounts falling due after one year
86,176 GBP2023-12-31
121,864 GBP2022-12-31
Net Assets/Liabilities
1,476,761 GBP2023-12-31
1,415,466 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,476,611 GBP2023-12-31
1,415,316 GBP2022-12-31
Equity
1,476,761 GBP2023-12-31
1,415,466 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
3,534,083 GBP2023-12-31
3,106,259 GBP2022-12-31
Property, Plant & Equipment - Disposals
-47,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,367,694 GBP2023-12-31
2,113,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,471 GBP2023-01-01 ~ 2023-12-31