77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,813,051 GBP2023-12-31
4,617,135 GBP2022-12-31
Debtors
7,319,662 GBP2023-12-31
6,184,732 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
30,693 GBP2022-12-31
Current Assets
7,319,662 GBP2023-12-31
6,215,425 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,669,294 GBP2023-12-31
-6,130,742 GBP2022-12-31
Net Current Assets/Liabilities
650,368 GBP2023-12-31
84,683 GBP2022-12-31
Total Assets Less Current Liabilities
4,463,419 GBP2023-12-31
4,701,818 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,526 GBP2023-12-31
-506,388 GBP2022-12-31
Net Assets/Liabilities
3,528,485 GBP2023-12-31
3,441,350 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,528,484 GBP2023-12-31
3,441,349 GBP2022-12-31
Equity
3,528,485 GBP2023-12-31
3,441,350 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
124,328 GBP2023-01-01 ~ 2023-12-31
108,239 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
565,063 GBP2023-01-01 ~ 2023-12-31
391,348 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,157,659 GBP2023-12-31
6,487,361 GBP2022-12-31
Computers
1,575 GBP2023-12-31
1,575 GBP2022-12-31
Motor vehicles
375,951 GBP2023-12-31
393,151 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,535,185 GBP2023-12-31
6,882,087 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-418,535 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-435,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,408,664 GBP2023-12-31
1,985,850 GBP2022-12-31
Computers
1,575 GBP2023-12-31
1,575 GBP2022-12-31
Motor vehicles
311,895 GBP2023-12-31
277,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,722,134 GBP2023-12-31
2,264,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644,998 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-222,184 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,748,995 GBP2023-12-31
4,501,511 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
64,056 GBP2023-12-31
115,624 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,230 GBP2023-12-31
62,306 GBP2022-12-31
Amounts Owed By Related Parties
6,874,181 GBP2023-12-31
Current
5,761,883 GBP2022-12-31
Other Debtors
Amounts falling due within one year
377,251 GBP2023-12-31
360,543 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,319,662 GBP2023-12-31
6,184,732 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,168 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
97 GBP2022-12-31
Amounts owed to group undertakings
Current
5,791,870 GBP2023-12-31
4,842,630 GBP2022-12-31
Other Creditors
Current
474,487 GBP2023-12-31
751,146 GBP2022-12-31
Creditors
Current
6,669,294 GBP2023-12-31
6,130,742 GBP2022-12-31
Other Creditors
Non-current
56,526 GBP2023-12-31
506,388 GBP2022-12-31
Bank Overdrafts
26,168 GBP2023-12-31
0 GBP2022-12-31