77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
292023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
986,795 GBP2023-12-31
191,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,790 GBP2023-12-31
191,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,790 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
760,005 GBP2023-12-31
Intangible Assets
760,005 GBP2023-12-31
Property, Plant & Equipment
161,630 GBP2023-12-31
121,945 GBP2022-12-31
Fixed Assets - Investments
270,187 GBP2023-12-31
184,476 GBP2022-12-31
Fixed Assets
1,191,822 GBP2023-12-31
306,421 GBP2022-12-31
Total Inventories
349,455 GBP2023-12-31
362,331 GBP2022-12-31
Debtors
1,724,351 GBP2023-12-31
1,479,539 GBP2022-12-31
Cash at bank and in hand
391,406 GBP2023-12-31
1,116,620 GBP2022-12-31
Current Assets
2,465,212 GBP2023-12-31
2,958,490 GBP2022-12-31
Creditors
Amounts falling due within one year
1,273,501 GBP2023-12-31
938,721 GBP2022-12-31
Net Current Assets/Liabilities
1,191,711 GBP2023-12-31
2,019,769 GBP2022-12-31
Total Assets Less Current Liabilities
2,383,533 GBP2023-12-31
2,326,190 GBP2022-12-31
Creditors
Amounts falling due after one year
250,167 GBP2023-12-31
410,676 GBP2022-12-31
Net Assets/Liabilities
2,133,366 GBP2023-12-31
1,915,514 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,133,266 GBP2023-12-31
1,915,414 GBP2022-12-31
Equity
2,133,366 GBP2023-12-31
1,915,514 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.332023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
986,795 GBP2023-12-31
191,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
226,790 GBP2023-12-31
191,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,676 GBP2023-12-31
85,676 GBP2022-12-31
Plant and equipment
183,995 GBP2023-12-31
181,395 GBP2022-12-31
Furniture and fittings
63,159 GBP2023-12-31
53,841 GBP2022-12-31
Motor vehicles
345,772 GBP2023-12-31
262,422 GBP2022-12-31
Office equipment
126,896 GBP2023-12-31
126,156 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
805,498 GBP2023-12-31
709,490 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,626 GBP2023-12-31
64,673 GBP2022-12-31
Plant and equipment
170,170 GBP2023-12-31
167,807 GBP2022-12-31
Furniture and fittings
52,419 GBP2023-12-31
47,333 GBP2022-12-31
Motor vehicles
229,725 GBP2023-12-31
190,030 GBP2022-12-31
Office equipment
123,928 GBP2023-12-31
117,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,868 GBP2023-12-31
587,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,953 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,363 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,086 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53,173 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,050 GBP2023-12-31
21,003 GBP2022-12-31
Plant and equipment
13,825 GBP2023-12-31
13,588 GBP2022-12-31
Furniture and fittings
10,740 GBP2023-12-31
6,508 GBP2022-12-31
Motor vehicles
116,047 GBP2023-12-31
72,392 GBP2022-12-31
Office equipment
2,968 GBP2023-12-31
8,454 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
4,472 GBP2023-12-31
16,128 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
815,176 GBP2023-12-31
545,176 GBP2022-12-31
Additions to investments, Non-current
270,000 GBP2023-12-31
Non-current
270,187 GBP2023-12-31
184,476 GBP2022-12-31
Trade Debtors/Trade Receivables
1,143,905 GBP2023-12-31
667,391 GBP2022-12-31
Amounts owed by group undertakings and participating interests
44,200 GBP2023-12-31
10,000 GBP2022-12-31
Other Debtors
536,246 GBP2023-12-31
802,148 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
158,000 GBP2023-12-31
158,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389,606 GBP2023-12-31
441,230 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
194,863 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
184,236 GBP2023-12-31
116,680 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,021 GBP2023-12-31
89,068 GBP2022-12-31
Other Creditors
Amounts falling due within one year
224,775 GBP2023-12-31
133,743 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
250,167 GBP2023-12-31
408,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,509 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,692 GBP2023-12-31
5,774 GBP2022-12-31
Between one and five year
4,301 GBP2023-12-31
8,992 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,993 GBP2023-12-31
14,766 GBP2022-12-31
Advances or credits given to directors
352,527 GBP2023-12-31
357,065 GBP2022-12-31
332,048 GBP2021-12-31
Advances or credits repaid by directors
-4,538 GBP2023-01-01 ~ 2023-12-31
-37,691 GBP2022-01-01 ~ 2022-12-31
Advances or credits made to directors during the period
62,708 GBP2022-01-01 ~ 2022-12-31