77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
53,723 GBP2023-12-31
79,438 GBP2022-12-31
Property, Plant & Equipment
518,222 GBP2023-12-31
590,676 GBP2022-12-31
Fixed Assets
571,945 GBP2023-12-31
670,114 GBP2022-12-31
Debtors
238,286 GBP2023-12-31
375,544 GBP2022-12-31
Cash at bank and in hand
440,585 GBP2023-12-31
274,355 GBP2022-12-31
Current Assets
678,871 GBP2023-12-31
649,899 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,478 GBP2023-12-31
-119,703 GBP2022-12-31
Net Current Assets/Liabilities
657,393 GBP2023-12-31
530,196 GBP2022-12-31
Total Assets Less Current Liabilities
1,229,338 GBP2023-12-31
1,200,310 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,840 GBP2023-12-31
-23,690 GBP2022-12-31
Net Assets/Liabilities
1,202,498 GBP2023-12-31
1,176,620 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,202,497 GBP2023-12-31
1,176,619 GBP2022-12-31
Equity
1,202,498 GBP2023-12-31
1,176,620 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
128,574 GBP2023-12-31
128,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,922 GBP2023-12-31
267,922 GBP2022-12-31
Office equipment
424,239 GBP2023-12-31
427,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
692,161 GBP2023-12-31
695,470 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-3,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,432 GBP2022-12-31
Office equipment
97,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,792 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
42,424 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
69,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,224 GBP2023-12-31
Office equipment
139,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,939 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
233,698 GBP2023-12-31
260,490 GBP2022-12-31
Office equipment
284,524 GBP2023-12-31
330,186 GBP2022-12-31
Debtors
Non-current
197,258 GBP2023-12-31
252,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,028 GBP2023-12-31
58,438 GBP2022-12-31
Other Debtors
Current
65,105 GBP2022-12-31
Debtors
Current
238,286 GBP2023-12-31
375,544 GBP2022-12-31
Cash and Cash Equivalents
440,585 GBP2023-12-31
274,355 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,483 GBP2023-12-31
86,965 GBP2022-12-31
Taxation/Social Security Payable
Current
9,718 GBP2023-12-31
Other Creditors
Current
3,903 GBP2023-12-31
1,013 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,374 GBP2023-12-31
31,725 GBP2022-12-31
Creditors
Current
21,478 GBP2023-12-31
119,703 GBP2022-12-31
Amounts owed to group undertakings
Non-current
26,840 GBP2023-12-31
23,690 GBP2022-12-31
Creditors
Non-current
26,840 GBP2023-12-31
23,690 GBP2022-12-31