77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
569,307 GBP2023-12-31
534,526 GBP2022-12-31
Fixed Assets - Investments
300 GBP2023-12-31
300 GBP2022-12-31
Fixed Assets
569,607 GBP2023-12-31
534,826 GBP2022-12-31
Total Inventories
898,456 GBP2023-12-31
1,190,618 GBP2022-12-31
Debtors
Current
606,183 GBP2023-12-31
376,527 GBP2022-12-31
Cash at bank and in hand
3,511 GBP2023-12-31
19,804 GBP2022-12-31
Current Assets
1,508,150 GBP2023-12-31
1,586,949 GBP2022-12-31
Net Current Assets/Liabilities
167,633 GBP2023-12-31
299,714 GBP2022-12-31
Total Assets Less Current Liabilities
737,240 GBP2023-12-31
834,540 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-140,009 GBP2023-12-31
-231,594 GBP2022-12-31
Net Assets/Liabilities
460,490 GBP2023-12-31
483,727 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Capital redemption reserve
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
460,190 GBP2023-12-31
483,427 GBP2022-12-31
Equity
460,490 GBP2023-12-31
483,727 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,864 GBP2023-12-31
53,864 GBP2022-12-31
Other
734,101 GBP2023-12-31
671,702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
789,344 GBP2023-12-31
725,566 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-351,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-351,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,011 GBP2023-12-31
39,393 GBP2022-12-31
Other
176,710 GBP2023-12-31
151,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,037 GBP2023-12-31
191,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
316 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,618 GBP2023-01-01 ~ 2023-12-31
Other
43,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-18,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
316 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,063 GBP2023-12-31
Motor vehicles
10,853 GBP2023-12-31
14,472 GBP2022-12-31
Other
557,391 GBP2023-12-31
520,054 GBP2022-12-31
Investments in Subsidiaries
300 GBP2023-12-31
300 GBP2022-12-31
Cost valuation
300 GBP2022-12-31
Finished Goods/Goods for Resale
898,456 GBP2023-12-31
1,190,618 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,814 GBP2023-12-31
160,101 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
606,183 GBP2023-12-31
376,527 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
576,370 GBP2023-12-31
527,605 GBP2022-12-31
Bank Borrowings
Non-current
99,167 GBP2023-12-31
169,166 GBP2022-12-31
Total Borrowings
Non-current
140,009 GBP2023-12-31
231,594 GBP2022-12-31
Bank Borrowings
Current
75,533 GBP2023-12-31
79,200 GBP2022-12-31
Bank Overdrafts
Current
4,613 GBP2023-12-31
685 GBP2022-12-31
Other Remaining Borrowings
Current
388,264 GBP2023-12-31
338,261 GBP2022-12-31
Total Borrowings
Current
576,370 GBP2023-12-31
527,605 GBP2022-12-31