77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
7,516,506 GBP2023-12-31
7,744,376 GBP2022-12-31
Debtors
1,141,843 GBP2023-12-31
879,262 GBP2022-12-31
Cash at bank and in hand
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Current Assets
2,124,132 GBP2023-12-31
2,620,576 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,130,912 GBP2023-12-31
-5,313,765 GBP2022-12-31
Net Current Assets/Liabilities
-3,006,780 GBP2023-12-31
-2,693,189 GBP2022-12-31
Total Assets Less Current Liabilities
4,509,726 GBP2023-12-31
5,051,187 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,265,368 GBP2023-12-31
-2,355,134 GBP2022-12-31
Net Assets/Liabilities
1,257,293 GBP2023-12-31
1,765,980 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,257,292 GBP2023-12-31
1,765,979 GBP2022-12-31
Equity
1,257,293 GBP2023-12-31
1,765,980 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,012,008 GBP2023-12-31
906,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,722,773 GBP2023-12-31
11,344,555 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-45,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,065,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
343,819 GBP2023-12-31
211,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,206,267 GBP2023-12-31
3,600,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
147,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-277,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
668,189 GBP2023-12-31
694,295 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,064,135 GBP2023-12-31
713,187 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
27,640 GBP2023-12-31
26,410 GBP2022-12-31
Other Debtors
Current
14,812 GBP2023-12-31
71,601 GBP2022-12-31
Prepayments/Accrued Income
Current
35,256 GBP2023-12-31
68,064 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,141,843 GBP2023-12-31
879,262 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,017,208 GBP2023-12-31
992,053 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,259,933 GBP2023-12-31
1,422,877 GBP2022-12-31
Amounts owed to group undertakings
Current
2,344,994 GBP2023-12-31
2,011,773 GBP2022-12-31
Other Creditors
Current
21,709 GBP2023-12-31
11,408 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
487,068 GBP2023-12-31
875,654 GBP2022-12-31
Creditors
Current
5,130,912 GBP2023-12-31
5,313,765 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,265,368 GBP2023-12-31
2,355,134 GBP2022-12-31