77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
78,726 GBP2023-12-31
43,279 GBP2022-12-31
Fixed Assets - Investments
25,001 GBP2022-12-31
Fixed Assets
78,726 GBP2023-12-31
68,280 GBP2022-12-31
Total Inventories
64,671 GBP2023-12-31
80,439 GBP2022-12-31
Debtors
349,062 GBP2023-12-31
341,794 GBP2022-12-31
Cash at bank and in hand
331,458 GBP2023-12-31
253,364 GBP2022-12-31
Current Assets
745,191 GBP2023-12-31
675,597 GBP2022-12-31
Net Current Assets/Liabilities
405,900 GBP2023-12-31
355,732 GBP2022-12-31
Total Assets Less Current Liabilities
484,626 GBP2023-12-31
424,012 GBP2022-12-31
Net Assets/Liabilities
407,381 GBP2023-12-31
386,245 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
407,081 GBP2023-12-31
385,945 GBP2022-12-31
Equity
407,381 GBP2023-12-31
386,245 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
182021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,364 GBP2023-12-31
14,364 GBP2022-12-31
Plant and equipment
2,725 GBP2023-12-31
4,296 GBP2022-12-31
Vehicles
106,868 GBP2023-12-31
72,780 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,604 GBP2023-12-31
6,408 GBP2022-12-31
Office equipment
12,379 GBP2023-12-31
24,485 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,940 GBP2023-12-31
122,333 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,571 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-400 GBP2023-01-01 ~ 2023-12-31
Office equipment
-15,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,676 GBP2023-12-31
1,730 GBP2022-12-31
Plant and equipment
2,010 GBP2023-12-31
2,090 GBP2022-12-31
Vehicles
44,484 GBP2023-12-31
46,729 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,656 GBP2023-12-31
4,523 GBP2022-12-31
Office equipment
9,388 GBP2023-12-31
23,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,214 GBP2023-12-31
79,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,946 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
331 GBP2023-01-01 ~ 2023-12-31
Vehicles
13,833 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
483 GBP2023-01-01 ~ 2023-12-31
Office equipment
566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-411 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-350 GBP2023-01-01 ~ 2023-12-31
Office equipment
-15,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,688 GBP2023-12-31
12,634 GBP2022-12-31
Plant and equipment
715 GBP2023-12-31
2,206 GBP2022-12-31
Vehicles
62,384 GBP2023-12-31
26,051 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,948 GBP2023-12-31
1,885 GBP2022-12-31
Office equipment
2,991 GBP2023-12-31
503 GBP2022-12-31
Amounts invested in assets
Non-current
25,001 GBP2022-12-31
Other types of inventories not specified separately
64,671 GBP2023-12-31
80,439 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,995 GBP2023-12-31
114,213 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,457 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,620 GBP2023-12-31
4,851 GBP2022-12-31
Debtors
Amounts falling due within one year
349,062 GBP2023-12-31
341,794 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,407 GBP2023-12-31
189,437 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,374 GBP2023-12-31
7,075 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
105,027 GBP2023-12-31
106,795 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,723 GBP2023-12-31
6,208 GBP2022-12-31
Other Creditors
Amounts falling due within one year
59,061 GBP2023-12-31
7,278 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,699 GBP2023-12-31
3,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,269 GBP2023-12-31
20,992 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,966 GBP2023-12-31
9,114 GBP2022-12-31
Net Deferred Tax Liability/Asset
17,009 GBP2023-12-31
7,661 GBP2022-12-31