77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
481,398 GBP2023-12-31
374,388 GBP2022-12-31
Debtors
Current
833,466 GBP2023-12-31
938,284 GBP2022-12-31
Cash at bank and in hand
926 GBP2023-12-31
1,040 GBP2022-12-31
Current Assets
834,392 GBP2023-12-31
939,324 GBP2022-12-31
Net Current Assets/Liabilities
601,118 GBP2023-12-31
613,778 GBP2022-12-31
Total Assets Less Current Liabilities
1,082,516 GBP2023-12-31
988,166 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-253,430 GBP2023-12-31
-162,330 GBP2022-12-31
Net Assets/Liabilities
721,791 GBP2023-12-31
746,100 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,413 GBP2023-12-31
117,972 GBP2022-12-31
Other
584,595 GBP2023-12-31
399,469 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
655,008 GBP2023-12-31
517,441 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-291,785 GBP2023-01-01 ~ 2023-12-31
Other
-88,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-380,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,229 GBP2023-12-31
29,627 GBP2022-12-31
Other
140,381 GBP2023-12-31
113,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,610 GBP2023-12-31
143,053 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,646 GBP2023-01-01 ~ 2023-12-31
Other
56,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,044 GBP2023-01-01 ~ 2023-12-31
Other
-29,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
37,184 GBP2023-12-31
88,345 GBP2022-12-31
Other
444,214 GBP2023-12-31
286,043 GBP2022-12-31
Trade Debtors/Trade Receivables
833,466 GBP2023-12-31
938,284 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
122,875 GBP2023-12-31
131,838 GBP2022-12-31
Trade Creditors/Trade Payables
7,871 GBP2023-12-31
2,679 GBP2022-12-31
Taxation/Social Security Payable
25,127 GBP2023-12-31
68,106 GBP2022-12-31
Other Creditors
77,401 GBP2023-12-31
122,923 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
253,430 GBP2023-12-31
162,330 GBP2022-12-31