77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
986,345 GBP2023-12-31
1,029,207 GBP2022-12-31
Fixed Assets
986,345 GBP2023-12-31
1,029,207 GBP2022-12-31
Total Inventories
401,051 GBP2023-12-31
419,752 GBP2022-12-31
Debtors
1,756,795 GBP2023-12-31
1,074,438 GBP2022-12-31
Cash at bank and in hand
349,736 GBP2023-12-31
228,086 GBP2022-12-31
Current Assets
2,507,582 GBP2023-12-31
1,722,276 GBP2022-12-31
Net Current Assets/Liabilities
914,027 GBP2023-12-31
154,942 GBP2022-12-31
Total Assets Less Current Liabilities
1,900,372 GBP2023-12-31
1,184,149 GBP2022-12-31
Net Assets/Liabilities
1,351,077 GBP2023-12-31
669,802 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,351,075 GBP2023-12-31
669,800 GBP2022-12-31
Equity
1,351,077 GBP2023-12-31
669,802 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,791 GBP2023-12-31
330,791 GBP2022-12-31
Plant and equipment
1,755,799 GBP2023-12-31
1,644,719 GBP2022-12-31
Vehicles
310,538 GBP2023-12-31
290,538 GBP2022-12-31
Tools/Equipment for furniture and fittings
31,107 GBP2023-12-31
31,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,428,705 GBP2023-12-31
2,297,155 GBP2022-12-31
Office equipment
470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,293 GBP2023-12-31
125,793 GBP2022-12-31
Plant and equipment
1,133,340 GBP2023-12-31
1,023,494 GBP2022-12-31
Vehicles
142,148 GBP2023-12-31
100,051 GBP2022-12-31
Tools/Equipment for furniture and fittings
20,485 GBP2023-12-31
18,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,360 GBP2023-12-31
1,267,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
109,846 GBP2023-01-01 ~ 2023-12-31
Vehicles
42,097 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,875 GBP2023-01-01 ~ 2023-12-31
Office equipment
94 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
94 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
184,498 GBP2023-12-31
204,998 GBP2022-12-31
Plant and equipment
622,459 GBP2023-12-31
621,225 GBP2022-12-31
Vehicles
168,390 GBP2023-12-31
190,487 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,622 GBP2023-12-31
12,497 GBP2022-12-31
Office equipment
376 GBP2023-12-31
Other types of inventories not specified separately
401,051 GBP2023-12-31
419,752 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
563,672 GBP2023-12-31
42,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,848 GBP2023-12-31
102,083 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
467,816 GBP2023-12-31
824,818 GBP2022-12-31
Other Creditors
Amounts falling due within one year
155,397 GBP2023-12-31
451,648 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
304,822 GBP2023-12-31
146,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
175,000 GBP2023-12-31
275,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
165,359 GBP2023-12-31
195,840 GBP2022-12-31
Net Deferred Tax Liability/Asset
208,936 GBP2023-12-31
43,507 GBP2022-12-31