77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
75,374 GBP2023-03-31
200,997 GBP2021-12-31
Property, Plant & Equipment
902,453 GBP2023-03-31
977,470 GBP2021-12-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2021-12-31
Fixed Assets
977,927 GBP2023-03-31
1,178,567 GBP2021-12-31
Debtors
4,901,843 GBP2023-03-31
449,831 GBP2021-12-31
Cash at bank and in hand
3,299,518 GBP2023-03-31
101,552 GBP2021-12-31
Current Assets
8,201,361 GBP2023-03-31
551,383 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-610,695 GBP2023-03-31
-455,710 GBP2021-12-31
Net Current Assets/Liabilities
7,590,666 GBP2023-03-31
95,673 GBP2021-12-31
Total Assets Less Current Liabilities
8,568,593 GBP2023-03-31
1,274,240 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
-73,948 GBP2021-12-31
Net Assets/Liabilities
8,546,926 GBP2023-03-31
1,200,292 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
8,546,826 GBP2023-03-31
1,200,192 GBP2021-12-31
Equity
8,546,926 GBP2023-03-31
1,200,292 GBP2021-12-31
Average Number of Employees
282022-01-01 ~ 2023-03-31
292021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
502,493 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
427,119 GBP2023-03-31
301,496 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,623 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
Net goodwill
75,374 GBP2023-03-31
200,997 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
193,715 GBP2023-03-31
235,112 GBP2021-12-31
Plant and equipment
1,099,774 GBP2023-03-31
1,082,469 GBP2021-12-31
Computers
10,176 GBP2023-03-31
8,567 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,303,665 GBP2023-03-31
1,326,148 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-399,897 GBP2022-01-01 ~ 2023-03-31
Computers
0 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-441,294 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
95,118 GBP2023-03-31
71,327 GBP2021-12-31
Plant and equipment
302,015 GBP2023-03-31
275,615 GBP2021-12-31
Computers
4,079 GBP2023-03-31
1,736 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,212 GBP2023-03-31
348,678 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
51,951 GBP2022-01-01 ~ 2023-03-31
Plant and equipment
139,672 GBP2022-01-01 ~ 2023-03-31
Computers
2,343 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,966 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-113,272 GBP2022-01-01 ~ 2023-03-31
Computers
0 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,432 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
98,597 GBP2023-03-31
163,785 GBP2021-12-31
Plant and equipment
797,759 GBP2023-03-31
806,854 GBP2021-12-31
Computers
6,097 GBP2023-03-31
6,831 GBP2021-12-31
Investments in group undertakings and participating interests
100 GBP2023-03-31
100 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
23,000 GBP2023-03-31
732 GBP2021-12-31
Other Debtors
Amounts falling due within one year
4,878,843 GBP2023-03-31
449,099 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,901,843 GBP2023-03-31
449,831 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
336,047 GBP2023-03-31
163,055 GBP2021-12-31
Other Taxation & Social Security Payable
Current
199,345 GBP2023-03-31
172,492 GBP2021-12-31
Other Creditors
Current
65,303 GBP2023-03-31
110,163 GBP2021-12-31
Creditors
Current
610,695 GBP2023-03-31
455,710 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
34,167 GBP2021-12-31
Other Creditors
Non-current
0 GBP2023-03-31
39,781 GBP2021-12-31
Creditors
Non-current
21,667 GBP2023-03-31
73,948 GBP2021-12-31
Bank Borrowings
31,667 GBP2023-03-31
44,167 GBP2021-12-31
Total Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2021-12-31
Non-current
21,667 GBP2023-03-31
34,167 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,077 GBP2023-03-31
0 GBP2021-12-31