77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
258,076 GBP2022-12-31
272,452 GBP2021-12-31
Debtors
181,223 GBP2022-12-31
219,303 GBP2021-12-31
Cash at bank and in hand
25,021 GBP2021-12-31
Current Assets
181,223 GBP2022-12-31
244,324 GBP2021-12-31
Net Current Assets/Liabilities
119,174 GBP2022-12-31
180,608 GBP2021-12-31
Total Assets Less Current Liabilities
377,250 GBP2022-12-31
453,060 GBP2021-12-31
Net Assets/Liabilities
82,908 GBP2022-12-31
154,655 GBP2021-12-31
Equity
Called up share capital
58,000 GBP2022-12-31
58,000 GBP2021-12-31
Retained earnings (accumulated losses)
24,908 GBP2022-12-31
96,655 GBP2021-12-31
Equity
82,908 GBP2022-12-31
154,655 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,954 GBP2022-12-31
315,954 GBP2021-12-31
Vehicles
49,820 GBP2022-12-31
49,820 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
365,774 GBP2022-12-31
365,774 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,703 GBP2022-12-31
47,269 GBP2021-12-31
Vehicles
46,995 GBP2022-12-31
46,053 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,698 GBP2022-12-31
93,322 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,434 GBP2022-01-01 ~ 2022-12-31
Vehicles
942 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,376 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
255,251 GBP2022-12-31
268,685 GBP2021-12-31
Vehicles
2,825 GBP2022-12-31
3,767 GBP2021-12-31
Trade Debtors/Trade Receivables
14,711 GBP2022-12-31
17,988 GBP2021-12-31
Other Debtors
166,512 GBP2022-12-31
201,315 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
65,797 GBP2022-12-31
49,028 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-16,845 GBP2022-12-31
-17,695 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,097 GBP2022-12-31
32,383 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
127,800 GBP2022-12-31
166,850 GBP2021-12-31
Other Creditors
Amounts falling due after one year
144,983 GBP2022-12-31
109,996 GBP2021-12-31