77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
78,069 GBP2023-12-31
98,167 GBP2022-12-31
Total Inventories
261,863 GBP2023-12-31
271,500 GBP2022-12-31
Debtors
421,386 GBP2023-12-31
456,687 GBP2022-12-31
Cash at bank and in hand
918,129 GBP2023-12-31
791,792 GBP2022-12-31
Current Assets
1,601,378 GBP2023-12-31
1,519,979 GBP2022-12-31
Creditors
Amounts falling due within one year
380,968 GBP2023-12-31
451,261 GBP2022-12-31
Net Current Assets/Liabilities
1,220,410 GBP2023-12-31
1,068,718 GBP2022-12-31
Total Assets Less Current Liabilities
1,298,479 GBP2023-12-31
1,166,885 GBP2022-12-31
Net Assets/Liabilities
1,278,961 GBP2023-12-31
1,142,343 GBP2022-12-31
Equity
Called up share capital
2,639 GBP2023-12-31
2,639 GBP2022-12-31
Share premium
9,731 GBP2023-12-31
9,731 GBP2022-12-31
Retained earnings (accumulated losses)
1,263,958 GBP2023-12-31
1,127,340 GBP2022-12-31
Equity
1,278,961 GBP2023-12-31
1,142,343 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,252,626 GBP2023-12-31
1,254,436 GBP2022-12-31
Property, Plant & Equipment - Disposals
-33,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174,557 GBP2023-12-31
1,156,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,210 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,639 shares2023-12-31
2,639 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,563 GBP2023-12-31
41,813 GBP2022-12-31
Between one and five year
4,125 GBP2023-12-31
32,688 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,688 GBP2023-12-31
74,501 GBP2022-12-31