77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
262023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment
959,774 GBP2023-12-31
816,893 GBP2022-12-31
Fixed Assets
959,774 GBP2023-12-31
816,893 GBP2022-12-31
Total Inventories
392,838 GBP2023-12-31
1,190,663 GBP2022-12-31
Debtors
Current
1,265,057 GBP2023-12-31
799,989 GBP2022-12-31
Cash at bank and in hand
149,876 GBP2023-12-31
409,119 GBP2022-12-31
Current Assets
1,807,771 GBP2023-12-31
2,399,771 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,758,375 GBP2023-12-31
-2,768,593 GBP2022-12-31
Net Current Assets/Liabilities
-950,604 GBP2023-12-31
-368,822 GBP2022-12-31
Total Assets Less Current Liabilities
9,170 GBP2023-12-31
448,071 GBP2022-12-31
Net Assets/Liabilities
9,170 GBP2023-12-31
448,071 GBP2022-12-31
Equity
Called up share capital
100,001 GBP2023-12-31
100,001 GBP2022-12-31
100,001 GBP2022-01-01
Share premium
630,000 GBP2023-12-31
630,000 GBP2022-12-31
630,000 GBP2022-01-01
Retained earnings (accumulated losses)
-720,831 GBP2023-12-31
-281,930 GBP2022-12-31
-511,503 GBP2022-01-01
Equity
9,170 GBP2023-12-31
448,071 GBP2022-12-31
218,498 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-438,901 GBP2023-01-01 ~ 2023-12-31
229,573 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-438,901 GBP2023-01-01 ~ 2023-12-31
229,573 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-438,901 GBP2023-01-01 ~ 2023-12-31
229,573 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-438,901 GBP2023-01-01 ~ 2023-12-31
229,573 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
631,994 GBP2023-12-31
631,994 GBP2022-12-31
Plant and equipment
350,901 GBP2023-12-31
204,472 GBP2022-12-31
Motor vehicles
240,092 GBP2023-12-31
184,002 GBP2022-12-31
Computers
33,086 GBP2023-12-31
28,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,256,073 GBP2023-12-31
1,048,878 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
172,079 GBP2022-12-31
Motor vehicles
39,077 GBP2022-12-31
Computers
20,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
231,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,420 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
35,122 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
8,702 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
66,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,499 GBP2023-12-31
Motor vehicles
72,269 GBP2023-12-31
Computers
29,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,299 GBP2023-12-31
Property, Plant & Equipment
Buildings
631,994 GBP2023-12-31
631,994 GBP2022-12-31
Plant and equipment
156,402 GBP2023-12-31
32,393 GBP2022-12-31
Motor vehicles
167,823 GBP2023-12-31
144,925 GBP2022-12-31
Computers
3,555 GBP2023-12-31
7,581 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,115,040 GBP2023-12-31
720,858 GBP2022-12-31
Other Debtors
Current
63,249 GBP2023-12-31
31,365 GBP2022-12-31
Prepayments/Accrued Income
Current
86,768 GBP2023-12-31
47,766 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,983 GBP2023-12-31
520,836 GBP2022-12-31
Amounts owed to group undertakings
Current
1,745,821 GBP2023-12-31
1,399,104 GBP2022-12-31
Corporation Tax Payable
Current
27,741 GBP2022-12-31
Taxation/Social Security Payable
Current
159,387 GBP2023-12-31
124,116 GBP2022-12-31
Other Creditors
Current
18,783 GBP2023-12-31
11,908 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
721,401 GBP2023-12-31
684,888 GBP2022-12-31
Creditors
Current
2,758,375 GBP2023-12-31
2,768,593 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,001 shares2023-12-31
100,001 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31