77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
680,838 GBP2023-12-31
734,443 GBP2022-12-31
Fixed Assets
680,838 GBP2023-12-31
734,443 GBP2022-12-31
Debtors
162,157 GBP2023-12-31
63,828 GBP2022-12-31
Cash at bank and in hand
57,647 GBP2023-12-31
70,400 GBP2022-12-31
Current Assets
219,804 GBP2023-12-31
134,228 GBP2022-12-31
Net Current Assets/Liabilities
110,588 GBP2023-12-31
70,927 GBP2022-12-31
Total Assets Less Current Liabilities
791,426 GBP2023-12-31
805,370 GBP2022-12-31
Net Assets/Liabilities
650,830 GBP2023-12-31
657,689 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
649,830 GBP2023-12-31
656,689 GBP2022-12-31
Equity
650,830 GBP2023-12-31
657,689 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,299 GBP2023-12-31
319,520 GBP2023-01-01
Plant and equipment
907,730 GBP2023-12-31
829,933 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,235,029 GBP2023-12-31
1,149,453 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-66,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-66,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,698 GBP2023-12-31
96,968 GBP2023-01-01
Plant and equipment
424,493 GBP2023-12-31
318,042 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,191 GBP2023-12-31
415,010 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
142,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
197,601 GBP2023-12-31
Plant and equipment
483,237 GBP2023-12-31
Trade Debtors/Trade Receivables
39,249 GBP2023-12-31
27,644 GBP2022-12-31
Other Debtors
119,598 GBP2023-12-31
12,266 GBP2022-12-31
Prepayments/Accrued Income
3,310 GBP2023-12-31
23,918 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,833 GBP2023-12-31
20,833 GBP2022-12-31
Taxation/Social Security Payable
82,585 GBP2023-12-31
36,879 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,898 GBP2023-12-31
1,939 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,900 GBP2023-12-31
3,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2023-12-31
62,500 GBP2022-12-31