77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,276,832 GBP2023-12-31
2,020,569 GBP2022-12-31
Total Inventories
50,000 GBP2023-12-31
78,030 GBP2022-12-31
Debtors
616,497 GBP2023-12-31
641,092 GBP2022-12-31
Cash at bank and in hand
643,917 GBP2023-12-31
358,513 GBP2022-12-31
Current Assets
1,310,414 GBP2023-12-31
1,077,635 GBP2022-12-31
Creditors
Current
1,272,079 GBP2023-12-31
474,795 GBP2022-12-31
Net Current Assets/Liabilities
38,335 GBP2023-12-31
602,840 GBP2022-12-31
Total Assets Less Current Liabilities
3,315,167 GBP2023-12-31
2,623,409 GBP2022-12-31
Net Assets/Liabilities
1,684,754 GBP2023-12-31
1,177,609 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
1,683,754 GBP2023-12-31
1,176,609 GBP2022-12-31
Equity
1,684,754 GBP2023-12-31
1,177,609 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,467,640 GBP2023-12-31
3,866,240 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,190,808 GBP2023-12-31
1,845,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,276,832 GBP2023-12-31
2,020,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,963,871 GBP2023-12-31
1,457,525 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
587,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
591,547 GBP2023-12-31
430,432 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
216,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,372,324 GBP2023-12-31
1,027,093 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,909 GBP2023-12-31
255,861 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
175,727 GBP2023-12-31
385,231 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
616,497 GBP2023-12-31
641,092 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,073 GBP2023-12-31
30,400 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
307,302 GBP2023-12-31
242,060 GBP2022-12-31
Trade Creditors/Trade Payables
Current
494,634 GBP2023-12-31
70,007 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,382 GBP2023-12-31
17,343 GBP2022-12-31
Other Creditors
Current
429,688 GBP2023-12-31
114,985 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,551 GBP2023-12-31
32,320 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
701,904 GBP2023-12-31
626,180 GBP2022-12-31
Other Creditors
Non-current
343,683 GBP2023-12-31
438,683 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
701,904 GBP2023-12-31
626,180 GBP2022-12-31
hire purchase agreements
1,009,206 GBP2023-12-31
868,240 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,800 GBP2022-12-31
Between one and five year
43,200 GBP2022-12-31
All periods
54,000 GBP2022-12-31
Bank Borrowings
Secured
30,624 GBP2023-12-31