77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
31,625 GBP2023-12-31
37,375 GBP2022-12-31
Property, Plant & Equipment
131,513 GBP2023-12-31
160,907 GBP2022-12-31
Fixed Assets
163,138 GBP2023-12-31
198,282 GBP2022-12-31
Debtors
Current
14,032 GBP2023-12-31
90,129 GBP2022-12-31
Cash at bank and in hand
58,568 GBP2023-12-31
61,878 GBP2022-12-31
Current Assets
72,600 GBP2023-12-31
152,007 GBP2022-12-31
Net Current Assets/Liabilities
-2,407 GBP2023-12-31
101,272 GBP2022-12-31
Total Assets Less Current Liabilities
160,731 GBP2023-12-31
299,554 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,511 GBP2023-12-31
-31,503 GBP2022-12-31
Net Assets/Liabilities
102,787 GBP2023-12-31
231,683 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2023-12-31
115,000 GBP2022-12-31
Intangible Assets - Gross Cost
115,000 GBP2023-12-31
115,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,375 GBP2023-12-31
77,625 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
83,375 GBP2023-12-31
77,625 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
31,625 GBP2023-12-31
37,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,176 GBP2023-12-31
423,481 GBP2022-12-31
Motor vehicles
120,812 GBP2023-12-31
120,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
538,988 GBP2023-12-31
544,293 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,663 GBP2023-12-31
285,241 GBP2022-12-31
Motor vehicles
103,812 GBP2023-12-31
98,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,475 GBP2023-12-31
383,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,209 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
114,513 GBP2023-12-31
138,240 GBP2022-12-31
Motor vehicles
17,000 GBP2023-12-31
22,667 GBP2022-12-31
Trade Debtors/Trade Receivables
6,576 GBP2023-12-31
17,400 GBP2022-12-31
Other Debtors
3,165 GBP2023-12-31
68,807 GBP2022-12-31
Prepayments
4,291 GBP2023-12-31
3,922 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,032 GBP2023-12-31
90,129 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Non-current, Amounts falling due after one year
26,511 GBP2023-12-31
31,503 GBP2022-12-31