77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
50,734 GBP2023-12-31
61,177 GBP2022-12-31
Fixed Assets
50,734 GBP2023-12-31
61,177 GBP2022-12-31
Total Inventories
321,498 GBP2023-12-31
376,854 GBP2022-12-31
Debtors
88,883 GBP2023-12-31
49,068 GBP2022-12-31
Cash at bank and in hand
20,692 GBP2023-12-31
99,546 GBP2022-12-31
Current Assets
431,073 GBP2023-12-31
525,468 GBP2022-12-31
Net Current Assets/Liabilities
266,759 GBP2023-12-31
361,682 GBP2022-12-31
Total Assets Less Current Liabilities
317,493 GBP2023-12-31
422,859 GBP2022-12-31
Net Assets/Liabilities
303,326 GBP2023-12-31
398,692 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
303,323 GBP2023-12-31
398,689 GBP2022-12-31
Equity
303,326 GBP2023-12-31
398,692 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
119,429 GBP2023-12-31
120,481 GBP2022-12-31
Vehicles
97,177 GBP2023-12-31
129,872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,606 GBP2023-12-31
250,353 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,630 GBP2023-12-31
82,921 GBP2022-12-31
Vehicles
80,242 GBP2023-12-31
106,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,872 GBP2023-12-31
189,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,660 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,799 GBP2023-12-31
37,560 GBP2022-12-31
Vehicles
16,935 GBP2023-12-31
23,617 GBP2022-12-31
Other types of inventories not specified separately
321,498 GBP2023-12-31
376,854 GBP2022-12-31
Trade Debtors/Trade Receivables
67,753 GBP2023-12-31
39,424 GBP2022-12-31
Other Debtors
21,130 GBP2023-12-31
9,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,248 GBP2023-12-31
14,566 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,440 GBP2023-12-31
145,347 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,775 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,851 GBP2023-12-31
3,873 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31