77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
208,163 GBP2023-12-31
231,027 GBP2022-12-31
Debtors
700,126 GBP2023-12-31
667,714 GBP2022-12-31
Cash at bank and in hand
65,937 GBP2023-12-31
72,283 GBP2022-12-31
Current Assets
1,839,768 GBP2023-12-31
1,817,641 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-872,981 GBP2023-12-31
-819,442 GBP2022-12-31
Net Current Assets/Liabilities
966,787 GBP2023-12-31
998,199 GBP2022-12-31
Total Assets Less Current Liabilities
1,174,950 GBP2023-12-31
1,229,226 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-91,629 GBP2023-12-31
-211,810 GBP2022-12-31
Net Assets/Liabilities
1,032,405 GBP2023-12-31
959,103 GBP2022-12-31
Equity
Called up share capital
132 GBP2023-12-31
132 GBP2022-12-31
Share premium
137,999 GBP2023-12-31
137,999 GBP2022-12-31
Retained earnings (accumulated losses)
894,274 GBP2023-12-31
820,972 GBP2022-12-31
Equity
1,032,405 GBP2023-12-31
959,103 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,027 GBP2023-12-31
71,747 GBP2022-12-31
Other
591,448 GBP2023-12-31
562,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
664,475 GBP2023-12-31
634,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,208 GBP2023-12-31
38,905 GBP2022-12-31
Other
410,104 GBP2023-12-31
364,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,312 GBP2023-12-31
403,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,303 GBP2023-01-01 ~ 2023-12-31
Other
45,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
26,819 GBP2023-12-31
32,842 GBP2022-12-31
Other
181,344 GBP2023-12-31
198,185 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
662,633 GBP2023-12-31
597,305 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,493 GBP2023-12-31
70,409 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
700,126 GBP2023-12-31
667,714 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,943 GBP2023-12-31
122,126 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
19,353 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,185 GBP2023-12-31
53,215 GBP2022-12-31
Other Creditors
Current
676,853 GBP2023-12-31
624,748 GBP2022-12-31
Creditors
Current
872,981 GBP2023-12-31
819,442 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
78,125 GBP2023-12-31
171,875 GBP2022-12-31
Other Creditors
Non-current
13,504 GBP2023-12-31
39,935 GBP2022-12-31
Creditors
Non-current
91,629 GBP2023-12-31
211,810 GBP2022-12-31