77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
4,435 GBP2023-12-31
59,074 GBP2022-12-31
Property, Plant & Equipment
108,050 GBP2023-12-31
101,125 GBP2022-12-31
Fixed Assets
112,485 GBP2023-12-31
160,199 GBP2022-12-31
Total Inventories
12,814 GBP2023-12-31
20,868 GBP2022-12-31
Debtors
1,747 GBP2023-12-31
4,451 GBP2022-12-31
Cash at bank and in hand
9,804 GBP2023-12-31
2,286 GBP2022-12-31
Current Assets
24,365 GBP2023-12-31
27,605 GBP2022-12-31
Creditors
Current
245,148 GBP2023-12-31
360,335 GBP2022-12-31
Net Current Assets/Liabilities
-220,783 GBP2023-12-31
-332,730 GBP2022-12-31
Total Assets Less Current Liabilities
-108,298 GBP2023-12-31
-172,531 GBP2022-12-31
Creditors
Non-current
49,852 GBP2023-12-31
43,264 GBP2022-12-31
Net Assets/Liabilities
-158,150 GBP2023-12-31
-215,795 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-158,250 GBP2023-12-31
-215,895 GBP2022-12-31
Equity
-158,150 GBP2023-12-31
-215,795 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,255 GBP2023-12-31
103,894 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-43,639 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,820 GBP2023-12-31
44,820 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,435 GBP2023-12-31
59,074 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,302 GBP2023-12-31
104,896 GBP2022-12-31
Furniture and fittings
44,278 GBP2023-12-31
64,278 GBP2022-12-31
Motor vehicles
43,566 GBP2023-12-31
23,423 GBP2022-12-31
Computers
8,683 GBP2023-12-31
8,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
192,829 GBP2023-12-31
201,280 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,177 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-56,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,551 GBP2023-12-31
37,192 GBP2022-12-31
Furniture and fittings
27,873 GBP2023-12-31
41,845 GBP2022-12-31
Motor vehicles
16,678 GBP2023-12-31
12,441 GBP2022-12-31
Computers
8,677 GBP2023-12-31
8,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,779 GBP2023-12-31
100,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,177 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,028 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,818 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
64,751 GBP2023-12-31
67,704 GBP2022-12-31
Furniture and fittings
16,405 GBP2023-12-31
22,433 GBP2022-12-31
Motor vehicles
26,888 GBP2023-12-31
10,982 GBP2022-12-31
Computers
6 GBP2023-12-31
6 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,747 GBP2023-12-31
4,451 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,932 GBP2023-12-31
5,788 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,029 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,191 GBP2023-12-31
58,933 GBP2022-12-31
Other Creditors
Current
207,996 GBP2023-12-31
295,614 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,429 GBP2023-12-31
43,264 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,423 GBP2023-12-31