77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
19,182 GBP2023-12-31
25,576 GBP2022-12-31
Debtors
2,079 GBP2023-12-31
1,917 GBP2022-12-31
Cash at bank and in hand
16,208 GBP2023-12-31
11,609 GBP2022-12-31
Current Assets
18,287 GBP2023-12-31
14,326 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-28,549 GBP2023-12-31
-23,936 GBP2022-12-31
Net Current Assets/Liabilities
-10,262 GBP2023-12-31
-9,610 GBP2022-12-31
Total Assets Less Current Liabilities
8,920 GBP2023-12-31
15,966 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-4,262 GBP2022-12-31
Net Assets/Liabilities
5,275 GBP2023-12-31
6,844 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,175 GBP2023-12-31
6,744 GBP2022-12-31
Equity
5,275 GBP2023-12-31
6,844 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,866 GBP2022-12-31
Motor vehicles
35,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,826 GBP2023-12-31
10,479 GBP2022-12-31
Motor vehicles
20,334 GBP2023-12-31
15,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,160 GBP2023-12-31
25,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,040 GBP2023-12-31
5,387 GBP2022-12-31
Motor vehicles
15,142 GBP2023-12-31
20,189 GBP2022-12-31
Prepayments/Accrued Income
Current
2,079 GBP2023-12-31
1,917 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,262 GBP2023-12-31
4,262 GBP2022-12-31
Corporation Tax Payable
Current
1,551 GBP2023-12-31
79 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,142 GBP2023-12-31
4,578 GBP2022-12-31
Other Creditors
Current
15,414 GBP2023-12-31
13,912 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,180 GBP2023-12-31
1,105 GBP2022-12-31
Creditors
Current
28,549 GBP2023-12-31
23,936 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
4,262 GBP2022-12-31