77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,907,459 GBP2023-12-31
1,614,846 GBP2022-12-31
Total Inventories
186,628 GBP2023-12-31
95,452 GBP2022-12-31
Debtors
658,066 GBP2023-12-31
549,820 GBP2022-12-31
Cash at bank and in hand
359,902 GBP2023-12-31
563,311 GBP2022-12-31
Current Assets
1,204,596 GBP2023-12-31
1,208,583 GBP2022-12-31
Creditors
Current
1,180,608 GBP2023-12-31
1,011,633 GBP2022-12-31
Net Current Assets/Liabilities
23,988 GBP2023-12-31
196,950 GBP2022-12-31
Total Assets Less Current Liabilities
1,931,447 GBP2023-12-31
1,811,796 GBP2022-12-31
Net Assets/Liabilities
1,003,127 GBP2023-12-31
1,066,877 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
138,376 GBP2023-12-31
153,751 GBP2022-12-31
Retained earnings (accumulated losses)
863,751 GBP2023-12-31
912,126 GBP2022-12-31
Equity
1,003,127 GBP2023-12-31
1,066,877 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,263,808 GBP2023-12-31
2,173,890 GBP2022-12-31
Furniture and fittings
678,300 GBP2023-12-31
330,677 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,724 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894,965 GBP2023-12-31
821,457 GBP2022-12-31
Furniture and fittings
312,125 GBP2023-12-31
213,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,879 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
63,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,483 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,368,843 GBP2023-12-31
1,352,433 GBP2022-12-31
Furniture and fittings
366,175 GBP2023-12-31
117,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
298,425 GBP2023-12-31
247,017 GBP2022-12-31
Computers
32,733 GBP2023-12-31
21,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,397,664 GBP2023-12-31
2,897,512 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-88,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
165,971 GBP2023-12-31
141,816 GBP2022-12-31
Computers
21,190 GBP2023-12-31
12,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,490,205 GBP2023-12-31
1,282,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,830 GBP2023-01-01 ~ 2023-12-31
Computers
3,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
132,454 GBP2023-12-31
105,201 GBP2022-12-31
Computers
11,543 GBP2023-12-31
9,614 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
109,279 GBP2023-12-31
109,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,927 GBP2023-12-31
18,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,714 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
23,422 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
56,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,352 GBP2023-12-31
91,066 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
88,198 GBP2023-12-31
62,880 GBP2022-12-31
Under hire purchased contracts or finance leases
337,728 GBP2023-12-31
178,994 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,276 GBP2023-12-31
346,849 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
170,790 GBP2023-12-31
202,971 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
658,066 GBP2023-12-31
549,820 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
101,666 GBP2023-12-31
110,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
72,392 GBP2023-12-31
44,091 GBP2022-12-31
Trade Creditors/Trade Payables
Current
301,857 GBP2023-12-31
311,853 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,770 GBP2023-12-31
89,228 GBP2022-12-31
Other Creditors
Current
658,923 GBP2023-12-31
456,461 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
133,333 GBP2023-12-31
234,999 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
235,858 GBP2023-12-31
105,413 GBP2022-12-31
Other Creditors
Non-current
131,530 GBP2023-12-31
30,140 GBP2022-12-31
Total Borrowings
Secured
238,501 GBP2023-12-31
345,772 GBP2022-12-31