77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
488,887 GBP2023-12-31
570,367 GBP2022-12-31
Property, Plant & Equipment
1,956,582 GBP2023-12-31
1,876,255 GBP2022-12-31
Fixed Assets - Investments
2,820,152 GBP2023-12-31
471,600 GBP2022-12-31
Fixed Assets
5,265,621 GBP2023-12-31
2,918,222 GBP2022-12-31
Total Inventories
75,883 GBP2023-12-31
82,288 GBP2022-12-31
Debtors
1,324,157 GBP2023-12-31
1,356,222 GBP2022-12-31
Cash at bank and in hand
89,705 GBP2023-12-31
190,918 GBP2022-12-31
Current Assets
1,489,745 GBP2023-12-31
1,629,428 GBP2022-12-31
Net Current Assets/Liabilities
-327,696 GBP2023-12-31
676,872 GBP2022-12-31
Total Assets Less Current Liabilities
4,937,925 GBP2023-12-31
3,595,094 GBP2022-12-31
Net Assets/Liabilities
3,329,232 GBP2023-12-31
3,301,818 GBP2022-12-31
Equity
Called up share capital
31,500 GBP2023-12-31
31,500 GBP2022-12-31
Share premium
1,250,200 GBP2023-12-31
1,250,200 GBP2022-12-31
Retained earnings (accumulated losses)
2,047,532 GBP2023-12-31
2,020,118 GBP2022-12-31
Equity
3,329,232 GBP2023-12-31
3,301,818 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
814,810 GBP2023-12-31
814,810 GBP2022-12-31
Intangible Assets - Gross Cost
814,810 GBP2023-12-31
814,810 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,923 GBP2023-12-31
244,443 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
325,923 GBP2023-12-31
244,443 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,480 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
81,480 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
488,887 GBP2023-12-31
570,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,940 GBP2023-12-31
81,940 GBP2022-12-31
Plant and equipment
3,255,804 GBP2023-12-31
2,877,296 GBP2022-12-31
Motor cars
287,354 GBP2023-12-31
307,141 GBP2022-12-31
Furniture and fittings
12,018 GBP2023-12-31
11,968 GBP2022-12-31
Computers
49,438 GBP2023-12-31
44,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,686,554 GBP2023-12-31
3,322,957 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-242,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-262,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,322 GBP2023-12-31
49,559 GBP2022-12-31
Plant and equipment
1,343,964 GBP2023-12-31
1,088,223 GBP2022-12-31
Motor cars
273,508 GBP2023-12-31
258,204 GBP2022-12-31
Furniture and fittings
11,631 GBP2023-12-31
11,019 GBP2022-12-31
Computers
42,547 GBP2023-12-31
39,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,729,972 GBP2023-12-31
1,446,702 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,763 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
393,235 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
612 GBP2023-01-01 ~ 2023-12-31
Computers
2,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,618 GBP2023-12-31
32,381 GBP2022-12-31
Plant and equipment
1,911,840 GBP2023-12-31
1,789,073 GBP2022-12-31
Motor cars
13,846 GBP2023-12-31
48,937 GBP2022-12-31
Furniture and fittings
387 GBP2023-12-31
949 GBP2022-12-31
Computers
6,891 GBP2023-12-31
4,915 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
2,348,552 GBP2023-12-31
Other Investments Other Than Loans
Non-current
2,820,152 GBP2023-12-31
Amounts invested in assets
Non-current
2,820,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,182,724 GBP2023-12-31
1,268,612 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
173,665 GBP2023-12-31
124,467 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,750 GBP2022-12-31
Debtors
Amounts falling due within one year
1,324,157 GBP2023-12-31
1,356,222 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
619,266 GBP2023-12-31
686,038 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
74,245 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,671 GBP2023-12-31
48,174 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
151,897 GBP2023-12-31
82,628 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
171,838 GBP2023-12-31
128,492 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
6,000 shares2023-01-01 ~ 2023-12-31
Class 3 ordinary share
4,000 shares2023-01-01 ~ 2023-12-31