77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
89,000 GBP2023-12-31
99,500 GBP2022-12-31
Property, Plant & Equipment
2,561,366 GBP2023-12-31
2,591,306 GBP2022-12-31
Fixed Assets
2,650,366 GBP2023-12-31
2,690,806 GBP2022-12-31
Total Inventories
14,500 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
252,017 GBP2023-12-31
305,044 GBP2022-12-31
Cash at bank and in hand
57 GBP2023-12-31
33 GBP2022-12-31
Current Assets
266,574 GBP2023-12-31
320,077 GBP2022-12-31
Creditors
Current
942,386 GBP2023-12-31
989,597 GBP2022-12-31
Net Current Assets/Liabilities
-675,812 GBP2023-12-31
-669,520 GBP2022-12-31
Total Assets Less Current Liabilities
1,974,554 GBP2023-12-31
2,021,286 GBP2022-12-31
Net Assets/Liabilities
1,245,062 GBP2023-12-31
1,388,784 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
942,075 GBP2023-12-31
942,075 GBP2022-12-31
Retained earnings (accumulated losses)
301,987 GBP2023-12-31
445,709 GBP2022-12-31
Equity
1,245,062 GBP2023-12-31
1,388,784 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,000 GBP2023-12-31
110,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
89,000 GBP2023-12-31
99,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,568 GBP2023-12-31
63,568 GBP2022-12-31
Plant and equipment
4,475,500 GBP2023-12-31
4,207,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,539,068 GBP2023-12-31
4,270,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,085 GBP2023-12-31
2,543 GBP2022-12-31
Plant and equipment
1,972,617 GBP2023-12-31
1,676,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,977,702 GBP2023-12-31
1,679,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,542 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
295,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
58,483 GBP2023-12-31
61,025 GBP2022-12-31
Plant and equipment
2,502,883 GBP2023-12-31
2,530,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
370,745 GBP2023-12-31
172,250 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
198,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,817 GBP2023-12-31
31,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
299,928 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
140,854 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,320 GBP2023-12-31
141,200 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
178,697 GBP2023-12-31
163,844 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
252,017 GBP2023-12-31
305,044 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,982 GBP2023-12-31
23,310 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
105,952 GBP2023-12-31
38,046 GBP2022-12-31
Trade Creditors/Trade Payables
Current
545,787 GBP2023-12-31
850,076 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,931 GBP2023-12-31
4,437 GBP2022-12-31
Other Creditors
Current
199,734 GBP2023-12-31
73,728 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
98,354 GBP2023-12-31
70,718 GBP2022-12-31
Other Creditors
Non-current
226,323 GBP2023-12-31
134,652 GBP2022-12-31
Bank Overdrafts
Secured
15,982 GBP2023-12-31
23,310 GBP2022-12-31
Total Borrowings
Secured
567,021 GBP2023-12-31
331,006 GBP2022-12-31