77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
643,721 GBP2023-12-31
703,832 GBP2022-12-31
Fixed Assets - Investments
2,409,521 GBP2023-12-31
2,633,293 GBP2022-12-31
Fixed Assets
3,053,242 GBP2023-12-31
3,337,125 GBP2022-12-31
Debtors
1,076,739 GBP2023-12-31
1,140,095 GBP2022-12-31
Cash at bank and in hand
2,230 GBP2023-12-31
365 GBP2022-12-31
Current Assets
1,078,969 GBP2023-12-31
1,140,460 GBP2022-12-31
Creditors
Current
1,704,705 GBP2023-12-31
1,901,374 GBP2022-12-31
Net Current Assets/Liabilities
-625,736 GBP2023-12-31
-760,914 GBP2022-12-31
Total Assets Less Current Liabilities
2,427,506 GBP2023-12-31
2,576,211 GBP2022-12-31
Net Assets/Liabilities
2,355,357 GBP2023-12-31
2,507,796 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,354,357 GBP2023-12-31
2,506,796 GBP2022-12-31
Equity
2,355,357 GBP2023-12-31
2,507,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,479 GBP2023-12-31
352,479 GBP2022-12-31
Plant and equipment
1,455,364 GBP2023-12-31
1,487,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,807,843 GBP2023-12-31
1,839,779 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-93,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,221 GBP2023-12-31
96,872 GBP2022-12-31
Plant and equipment
1,059,901 GBP2023-12-31
1,039,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,122 GBP2023-12-31
1,135,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,349 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
106,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
248,258 GBP2023-12-31
255,607 GBP2022-12-31
Plant and equipment
395,463 GBP2023-12-31
448,225 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
2,409,521 GBP2023-12-31
2,633,293 GBP2022-12-31
Additions to investments
69,835 GBP2023-12-31
Other Investments Other Than Loans
2,409,521 GBP2023-12-31
2,633,293 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,216 GBP2023-12-31
63,095 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,046,523 GBP2023-12-31
1,077,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,076,739 GBP2023-12-31
1,140,095 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,100 GBP2023-12-31
25,246 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,408 GBP2023-12-31
40,878 GBP2022-12-31
Other Creditors
Current
1,659,197 GBP2023-12-31
1,835,250 GBP2022-12-31