77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
11,026 GBP2023-12-29
14,700 GBP2022-12-29
Debtors
137,087 GBP2023-12-29
136,801 GBP2022-12-29
Cash at bank and in hand
5,654 GBP2023-12-29
6,208 GBP2022-12-29
Current Assets
142,741 GBP2023-12-29
143,009 GBP2022-12-29
Net Current Assets/Liabilities
-151,905 GBP2023-12-29
-109,431 GBP2022-12-29
Total Assets Less Current Liabilities
-140,879 GBP2023-12-29
-94,731 GBP2022-12-29
Creditors
Amounts falling due after one year
-32,619 GBP2023-12-29
-39,105 GBP2022-12-29
Net Assets/Liabilities
-173,498 GBP2023-12-29
-133,836 GBP2022-12-29
Equity
Called up share capital
2 GBP2023-12-29
2 GBP2022-12-29
Retained earnings (accumulated losses)
-173,500 GBP2023-12-29
-133,838 GBP2022-12-29
Equity
-173,498 GBP2023-12-29
-133,836 GBP2022-12-29
Average Number of Employees
22022-12-30 ~ 2023-12-29
22022-01-01 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,063 GBP2023-12-29
260,063 GBP2022-12-29
Vehicles
28,696 GBP2023-12-29
28,696 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
288,759 GBP2023-12-29
288,759 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,808 GBP2023-12-29
249,057 GBP2022-12-29
Vehicles
25,925 GBP2023-12-29
25,002 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,733 GBP2023-12-29
274,059 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,751 GBP2022-12-30 ~ 2023-12-29
Vehicles
923 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,674 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
8,255 GBP2023-12-29
11,006 GBP2022-12-29
Vehicles
2,771 GBP2023-12-29
3,694 GBP2022-12-29
Other Debtors
137,087 GBP2023-12-29
136,801 GBP2022-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
82,111 GBP2023-12-29
105,655 GBP2022-12-29
Taxation/Social Security Payable
Amounts falling due within one year
-985 GBP2023-12-29
-8,499 GBP2022-12-29
Other Creditors
Amounts falling due within one year
213,520 GBP2023-12-29
155,284 GBP2022-12-29
Bank Borrowings
Amounts falling due after one year
32,619 GBP2023-12-29
39,105 GBP2022-12-29