77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
176,793 GBP2023-12-31
35,884 GBP2022-12-31
Debtors
1,813,782 GBP2023-12-31
881,273 GBP2022-12-31
Cash at bank and in hand
464,822 GBP2023-12-31
858,617 GBP2022-12-31
Current Assets
2,908,706 GBP2023-12-31
2,965,657 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,273,515 GBP2023-12-31
-2,346,940 GBP2022-12-31
Net Current Assets/Liabilities
635,191 GBP2023-12-31
618,717 GBP2022-12-31
Total Assets Less Current Liabilities
811,984 GBP2023-12-31
654,601 GBP2022-12-31
Net Assets/Liabilities
802,363 GBP2023-12-31
654,601 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
801,363 GBP2023-12-31
653,601 GBP2022-12-31
Equity
802,363 GBP2023-12-31
654,601 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,204 GBP2023-12-31
94,316 GBP2022-12-31
Furniture and fittings
21,623 GBP2023-12-31
28,288 GBP2022-12-31
Motor vehicles
129,934 GBP2023-12-31
40,172 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
228,761 GBP2023-12-31
162,776 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,898 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,328 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-40,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-136,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,829 GBP2023-12-31
93,958 GBP2022-12-31
Furniture and fittings
16,213 GBP2023-12-31
20,659 GBP2022-12-31
Motor vehicles
12,926 GBP2023-12-31
12,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,968 GBP2023-12-31
126,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,557 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,882 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,686 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,328 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,375 GBP2023-12-31
358 GBP2022-12-31
Furniture and fittings
5,410 GBP2023-12-31
7,629 GBP2022-12-31
Motor vehicles
117,008 GBP2023-12-31
27,897 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,783,237 GBP2023-12-31
778,451 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,545 GBP2023-12-31
101,511 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,813,782 GBP2023-12-31
879,962 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,319 GBP2023-12-31
68,487 GBP2022-12-31
Amounts owed to group undertakings
Current
1,898,394 GBP2023-12-31
1,976,073 GBP2022-12-31
Other Taxation & Social Security Payable
Current
159,361 GBP2023-12-31
201,358 GBP2022-12-31
Other Creditors
Current
109,441 GBP2023-12-31
101,022 GBP2022-12-31
Creditors
Current
2,273,515 GBP2023-12-31
2,346,940 GBP2022-12-31