77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
487,798 GBP2023-12-31
434,868 GBP2022-12-31
Debtors
107,985 GBP2023-12-31
132,192 GBP2022-12-31
Cash at bank and in hand
317,983 GBP2023-12-31
394,056 GBP2022-12-31
Current Assets
425,968 GBP2023-12-31
526,248 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-293,367 GBP2023-12-31
-291,731 GBP2022-12-31
Net Current Assets/Liabilities
132,601 GBP2023-12-31
234,517 GBP2022-12-31
Total Assets Less Current Liabilities
620,399 GBP2023-12-31
669,385 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-195,768 GBP2023-12-31
-109,601 GBP2022-12-31
Net Assets/Liabilities
331,949 GBP2023-12-31
477,159 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
331,849 GBP2023-12-31
477,059 GBP2022-12-31
527,937 GBP2021-12-31
Equity
331,949 GBP2023-12-31
477,159 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,236 GBP2023-12-31
372,558 GBP2022-12-31
Furniture and fittings
82,515 GBP2023-12-31
55,695 GBP2022-12-31
Computers
3,905 GBP2023-12-31
3,701 GBP2022-12-31
Motor vehicles
654,499 GBP2023-12-31
654,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,180,155 GBP2023-12-31
1,086,453 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-218,334 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-218,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,740 GBP2023-12-31
174,534 GBP2022-12-31
Furniture and fittings
34,668 GBP2023-12-31
30,326 GBP2022-12-31
Computers
3,284 GBP2023-12-31
3,013 GBP2022-12-31
Motor vehicles
491,665 GBP2023-12-31
443,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,357 GBP2023-12-31
651,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,954 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,342 GBP2023-01-01 ~ 2023-12-31
Computers
271 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,748 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
276,496 GBP2023-12-31
198,024 GBP2022-12-31
Furniture and fittings
47,847 GBP2023-12-31
25,369 GBP2022-12-31
Computers
621 GBP2023-12-31
688 GBP2022-12-31
Motor vehicles
162,834 GBP2023-12-31
210,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,904 GBP2023-12-31
95,819 GBP2022-12-31
Other Debtors
Current
27,677 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
36,404 GBP2023-12-31
36,373 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
107,985 GBP2023-12-31
132,192 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
211,932 GBP2023-12-31
93,727 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,708 GBP2023-12-31
92,328 GBP2022-12-31
Corporation Tax Payable
Current
3,806 GBP2023-12-31
58,713 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,230 GBP2023-12-31
18,800 GBP2022-12-31
Other Creditors
Current
1,691 GBP2023-12-31
25,163 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Creditors
Current
293,367 GBP2023-12-31
291,731 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
195,768 GBP2023-12-31
109,601 GBP2022-12-31
Profit/Loss
58,790 GBP2023-01-01 ~ 2023-12-31
171,122 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
3,813 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
3,813 GBP2022-12-31