77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,473,267 GBP2023-12-31
2,268,567 GBP2022-12-31
Debtors
Current
1,425,767 GBP2023-12-31
802,527 GBP2022-12-31
Cash at bank and in hand
100,700 GBP2023-12-31
156,550 GBP2022-12-31
Current Assets
1,526,467 GBP2023-12-31
959,077 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-466,649 GBP2023-12-31
-374,722 GBP2022-12-31
Net Current Assets/Liabilities
1,066,148 GBP2023-12-31
590,662 GBP2022-12-31
Total Assets Less Current Liabilities
3,539,415 GBP2023-12-31
2,859,229 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-555,453 GBP2023-12-31
-630,050 GBP2022-12-31
Net Assets/Liabilities
2,401,272 GBP2023-12-31
1,711,571 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
2,401,262 GBP2023-12-31
1,711,561 GBP2022-12-31
Equity
2,401,272 GBP2023-12-31
1,711,571 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
229,718 GBP2023-12-31
229,718 GBP2022-12-31
Motor vehicles
380,126 GBP2023-12-31
325,801 GBP2022-12-31
Other
4,263,232 GBP2023-12-31
3,640,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,873,076 GBP2023-12-31
4,195,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
215,714 GBP2023-12-31
211,046 GBP2022-12-31
Motor vehicles
164,416 GBP2023-12-31
92,513 GBP2022-12-31
Other
2,019,679 GBP2023-12-31
1,623,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,399,809 GBP2023-12-31
1,927,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,668 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
71,903 GBP2023-01-01 ~ 2023-12-31
Other
395,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,004 GBP2023-12-31
18,672 GBP2022-12-31
Motor vehicles
215,710 GBP2023-12-31
233,288 GBP2022-12-31
Other
2,243,553 GBP2023-12-31
2,016,607 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31