77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
465,314 GBP2023-12-31
373,820 GBP2022-12-31
Total Inventories
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Debtors
56,318 GBP2023-12-31
56,094 GBP2022-12-31
Cash at bank and in hand
60,919 GBP2023-12-31
92,294 GBP2022-12-31
Current Assets
135,237 GBP2023-12-31
166,388 GBP2022-12-31
Creditors
Current
407,585 GBP2023-12-31
329,538 GBP2022-12-31
Net Current Assets/Liabilities
-272,348 GBP2023-12-31
-163,150 GBP2022-12-31
Total Assets Less Current Liabilities
192,966 GBP2023-12-31
210,670 GBP2022-12-31
Net Assets/Liabilities
56,288 GBP2023-12-31
65,331 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
56,188 GBP2023-12-31
65,231 GBP2022-12-31
Equity
56,288 GBP2023-12-31
65,331 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,767 GBP2023-12-31
82,349 GBP2022-12-31
Plant and equipment
827,670 GBP2023-12-31
759,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,011,437 GBP2023-12-31
841,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,851 GBP2023-12-31
13,176 GBP2022-12-31
Plant and equipment
529,272 GBP2023-12-31
454,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,123 GBP2023-12-31
467,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,675 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
74,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
166,916 GBP2023-12-31
69,173 GBP2022-12-31
Plant and equipment
298,398 GBP2023-12-31
304,647 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,153 GBP2023-12-31
Amounts falling due within one year, Current
54,014 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,165 GBP2023-12-31
Amounts falling due within one year, Current
2,080 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
56,318 GBP2023-12-31
Amounts falling due within one year, Current
56,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,309 GBP2023-12-31
7,136 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
54,901 GBP2023-12-31
57,367 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,391 GBP2023-12-31
40,395 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,452 GBP2023-12-31
62,545 GBP2022-12-31
Other Creditors
Current
297,532 GBP2023-12-31
162,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,005 GBP2023-12-31
12,846 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,905 GBP2023-12-31
74,610 GBP2022-12-31