77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
323,776 GBP2023-12-31
377,739 GBP2022-12-31
Property, Plant & Equipment
262,764 GBP2023-12-31
194,871 GBP2022-12-31
Fixed Assets
586,540 GBP2023-12-31
572,610 GBP2022-12-31
Debtors
480,986 GBP2023-12-31
444,720 GBP2022-12-31
Cash at bank and in hand
1,320,944 GBP2023-12-31
1,156,489 GBP2022-12-31
Current Assets
1,979,817 GBP2023-12-31
1,730,130 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-994,432 GBP2023-12-31
-331,623 GBP2022-12-31
Net Current Assets/Liabilities
985,385 GBP2023-12-31
1,398,507 GBP2022-12-31
Total Assets Less Current Liabilities
1,571,925 GBP2023-12-31
1,971,117 GBP2022-12-31
Net Assets/Liabilities
1,511,615 GBP2023-12-31
1,928,531 GBP2022-12-31
Equity
Called up share capital
25,432 GBP2023-12-31
25,432 GBP2022-12-31
Share premium
206,316 GBP2023-12-31
206,316 GBP2022-12-31
Retained earnings (accumulated losses)
1,279,867 GBP2023-12-31
1,696,783 GBP2022-12-31
Equity
1,511,615 GBP2023-12-31
1,928,531 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,079,258 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
755,482 GBP2023-12-31
701,519 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,963 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
323,776 GBP2023-12-31
377,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,012 GBP2023-12-31
32,012 GBP2022-12-31
Plant and equipment
873,943 GBP2023-12-31
824,268 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
7,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
905,955 GBP2023-12-31
863,579 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,213 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-117,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,486 GBP2023-12-31
7,482 GBP2022-12-31
Plant and equipment
632,705 GBP2023-12-31
653,927 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
7,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,191 GBP2023-12-31
668,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,004 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
69,191 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,413 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,526 GBP2023-12-31
24,530 GBP2022-12-31
Plant and equipment
241,238 GBP2023-12-31
170,341 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
385,300 GBP2023-12-31
370,772 GBP2022-12-31
Other Debtors
Amounts falling due within one year
95,686 GBP2023-12-31
73,948 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
480,986 GBP2023-12-31
444,720 GBP2022-12-31
Trade Creditors/Trade Payables
Current
175,601 GBP2023-12-31
92,707 GBP2022-12-31
Corporation Tax Payable
Current
113,139 GBP2023-12-31
101,067 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,430 GBP2023-12-31
107,488 GBP2022-12-31
Other Creditors
Current
624,262 GBP2023-12-31
30,361 GBP2022-12-31
Creditors
Current
994,432 GBP2023-12-31
331,623 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,341,250 GBP2023-12-31
1,526,250 GBP2022-12-31