77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
72,620 GBP2023-12-31
110,211 GBP2022-12-31
Cash at bank and in hand
279 GBP2023-12-31
49 GBP2022-12-31
Creditors
Current
282,981 GBP2023-12-31
333,937 GBP2022-12-31
Net Current Assets/Liabilities
-282,702 GBP2023-12-31
-333,888 GBP2022-12-31
Total Assets Less Current Liabilities
-210,082 GBP2023-12-31
-223,677 GBP2022-12-31
Creditors
Non-current
8,710 GBP2022-12-31
Net Assets/Liabilities
-210,082 GBP2023-12-31
-232,387 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-210,083 GBP2023-12-31
-232,388 GBP2022-12-31
Equity
-210,082 GBP2023-12-31
-232,387 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,979 GBP2023-12-31
350,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
72,620 GBP2023-12-31
110,211 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
122,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
84,891 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,710 GBP2023-12-31
49,840 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,024 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,740 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,699 GBP2023-12-31
2,488 GBP2022-12-31
Other Creditors
Current
270,832 GBP2023-12-31
272,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,710 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31