77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
69,872 GBP2023-12-31
35,273 GBP2022-12-31
Fixed Assets
69,872 GBP2023-12-31
35,273 GBP2022-12-31
Total Inventories
21,745 GBP2023-12-31
25,167 GBP2022-12-31
Debtors
11,855 GBP2023-12-31
12,562 GBP2022-12-31
Cash at bank and in hand
7,249 GBP2023-12-31
43,335 GBP2022-12-31
Current Assets
40,849 GBP2023-12-31
81,064 GBP2022-12-31
Creditors
-46,642 GBP2023-12-31
-17,694 GBP2022-12-31
Net Current Assets/Liabilities
-5,793 GBP2023-12-31
63,370 GBP2022-12-31
Total Assets Less Current Liabilities
64,079 GBP2023-12-31
98,643 GBP2022-12-31
Creditors
Non-current
-8,232 GBP2023-12-31
-26,112 GBP2022-12-31
Net Assets/Liabilities
55,847 GBP2023-12-31
72,531 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
55,845 GBP2023-12-31
72,529 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,293 GBP2023-12-31
47,293 GBP2022-12-31
Motor vehicles
9,742 GBP2023-12-31
9,742 GBP2022-12-31
Furniture and fittings
37,720 GBP2023-12-31
16,571 GBP2022-12-31
Land and buildings, Owned/Freehold
30,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,005 GBP2023-12-31
23,546 GBP2022-12-31
Motor vehicles
9,742 GBP2023-12-31
8,572 GBP2022-12-31
Furniture and fittings
12,449 GBP2023-12-31
6,791 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
619 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,459 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,170 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
619 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,312 GBP2023-12-31
Plant and equipment
14,288 GBP2023-12-31
23,747 GBP2022-12-31
Furniture and fittings
25,271 GBP2023-12-31
9,780 GBP2022-12-31
Motor vehicles
1,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,855 GBP2023-12-31
2,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,541 GBP2023-12-31
76,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,854 GBP2023-12-31
2,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,669 GBP2023-12-31
41,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1 GBP2023-12-31
576 GBP2022-12-31
Other types of inventories not specified separately
21,745 GBP2023-12-31
25,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,763 GBP2023-12-31
2,319 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,664 GBP2023-12-31
13,849 GBP2022-12-31
Other Taxation & Social Security Payable
Current
215 GBP2023-12-31
1,526 GBP2022-12-31
Creditors
Current
46,642 GBP2023-12-31
17,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,232 GBP2023-12-31
26,112 GBP2022-12-31