77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,764,519 GBP2023-12-31
1,363,409 GBP2022-12-31
Debtors
638,300 GBP2023-12-31
373,726 GBP2022-12-31
Cash at bank and in hand
248,086 GBP2023-12-31
169,078 GBP2022-12-31
Current Assets
886,386 GBP2023-12-31
542,804 GBP2022-12-31
Net Current Assets/Liabilities
209,408 GBP2023-12-31
-65,059 GBP2022-12-31
Total Assets Less Current Liabilities
1,973,927 GBP2023-12-31
1,298,350 GBP2022-12-31
Net Assets/Liabilities
882,989 GBP2023-12-31
439,338 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
882,889 GBP2023-12-31
439,238 GBP2022-12-31
Equity
882,989 GBP2023-12-31
439,338 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,680 GBP2023-12-31
51,680 GBP2022-12-31
Vehicles
3,790,128 GBP2023-12-31
3,879,462 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,841,808 GBP2023-12-31
3,931,142 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,015,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,015,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,473 GBP2023-12-31
49,583 GBP2022-12-31
Vehicles
2,026,816 GBP2023-12-31
2,518,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,077,289 GBP2023-12-31
2,567,733 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
890 GBP2023-01-01 ~ 2023-12-31
Vehicles
506,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-998,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-998,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,207 GBP2023-12-31
2,097 GBP2022-12-31
Vehicles
1,763,312 GBP2023-12-31
1,361,312 GBP2022-12-31
Trade Debtors/Trade Receivables
638,300 GBP2023-12-31
360,000 GBP2022-12-31
Other Debtors
13,726 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
442,767 GBP2023-12-31
395,371 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,700 GBP2023-12-31
47,700 GBP2022-12-31
Other Creditors
Amounts falling due within one year
176,511 GBP2023-12-31
154,792 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
886,935 GBP2023-12-31
834,012 GBP2022-12-31