77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
619,126 GBP2023-12-31
387,807 GBP2022-12-31
Total Inventories
10,890 GBP2023-12-31
Debtors
112,250 GBP2023-12-31
135,237 GBP2022-12-31
Cash at bank and in hand
160,378 GBP2023-12-31
138,751 GBP2022-12-31
Current Assets
283,518 GBP2023-12-31
273,988 GBP2022-12-31
Net Current Assets/Liabilities
34,426 GBP2023-12-31
198,441 GBP2022-12-31
Total Assets Less Current Liabilities
653,552 GBP2023-12-31
586,248 GBP2022-12-31
Net Assets/Liabilities
573,568 GBP2023-12-31
581,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,408,840 GBP2023-12-31
1,057,700 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789,714 GBP2023-12-31
669,893 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
619,126 GBP2023-12-31
387,807 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,068 GBP2023-12-31
36,332 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,765 GBP2023-12-31
98,895 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
417 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10 GBP2022-12-31
Debtors
Amounts falling due within one year
112,250 GBP2023-12-31
135,237 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,901 GBP2023-12-31
79,355 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,514 GBP2023-12-31
-10,352 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,400 GBP2023-12-31
6,544 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
9,167 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31