77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
167,213 GBP2023-12-31
138,310 GBP2022-12-31
Fixed Assets
167,213 GBP2023-12-31
138,310 GBP2022-12-31
Debtors
27,332 GBP2023-12-31
24,660 GBP2022-12-31
Cash at bank and in hand
148,095 GBP2023-12-31
171,882 GBP2022-12-31
Current Assets
175,427 GBP2023-12-31
196,542 GBP2022-12-31
Net Current Assets/Liabilities
57,653 GBP2023-12-31
92,046 GBP2022-12-31
Total Assets Less Current Liabilities
224,866 GBP2023-12-31
230,356 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
170,472 GBP2023-12-31
173,288 GBP2022-12-31
Equity
Called up share capital
1,010 GBP2023-12-31
1,010 GBP2022-12-31
Retained earnings (accumulated losses)
169,462 GBP2023-12-31
172,278 GBP2022-12-31
Equity
170,472 GBP2023-12-31
173,288 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,719 GBP2023-12-31
157,719 GBP2022-12-31
Furniture and fittings
225,728 GBP2023-12-31
211,642 GBP2022-12-31
Motor vehicles
70,123 GBP2023-12-31
41,633 GBP2022-12-31
Computers
4,478 GBP2023-12-31
2,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
458,048 GBP2023-12-31
413,931 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,848 GBP2023-12-31
95,636 GBP2022-12-31
Furniture and fittings
149,194 GBP2023-12-31
142,540 GBP2022-12-31
Motor vehicles
37,666 GBP2023-12-31
35,551 GBP2022-12-31
Computers
2,127 GBP2023-12-31
1,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,835 GBP2023-12-31
275,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,212 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,239 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,115 GBP2023-01-01 ~ 2023-12-31
Computers
233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,871 GBP2023-12-31
62,083 GBP2022-12-31
Furniture and fittings
76,534 GBP2023-12-31
69,102 GBP2022-12-31
Motor vehicles
32,457 GBP2023-12-31
6,082 GBP2022-12-31
Computers
2,351 GBP2023-12-31
1,043 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,518 GBP2023-12-31
13,686 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,814 GBP2023-12-31
10,974 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,332 GBP2023-12-31
24,660 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,619 GBP2023-12-31
9,653 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,159 GBP2023-12-31
23,837 GBP2022-12-31
Other Creditors
Current
75,996 GBP2023-12-31
61,006 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31