77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
20,000 GBP2023-12-31
35,000 GBP2022-12-31
Property, Plant & Equipment
653,703 GBP2023-12-31
755,002 GBP2022-12-31
Fixed Assets - Investments
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Fixed Assets
813,703 GBP2023-12-31
930,002 GBP2022-12-31
Total Inventories
37,250 GBP2023-12-31
16,596 GBP2022-12-31
Debtors
1,132,694 GBP2023-12-31
828,463 GBP2022-12-31
Cash at bank and in hand
20,787 GBP2023-12-31
44,034 GBP2022-12-31
Current Assets
1,190,731 GBP2023-12-31
889,093 GBP2022-12-31
Creditors
Current
1,909,793 GBP2023-12-31
1,591,893 GBP2022-12-31
Net Current Assets/Liabilities
-719,062 GBP2023-12-31
-702,800 GBP2022-12-31
Total Assets Less Current Liabilities
94,641 GBP2023-12-31
227,202 GBP2022-12-31
Net Assets/Liabilities
29,954 GBP2023-12-31
43,899 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
29,654 GBP2023-12-31
43,599 GBP2022-12-31
Equity
29,954 GBP2023-12-31
43,899 GBP2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Computer software
36,850 GBP2022-12-31
Intangible Assets - Gross Cost
51,850 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
12,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,850 GBP2023-12-31
16,850 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850,571 GBP2023-12-31
830,084 GBP2022-12-31
Furniture and fittings
30,741 GBP2023-12-31
27,389 GBP2022-12-31
Motor vehicles
203,031 GBP2023-12-31
187,031 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,084,343 GBP2023-12-31
1,044,504 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,547 GBP2023-12-31
223,490 GBP2022-12-31
Furniture and fittings
9,613 GBP2023-12-31
5,002 GBP2022-12-31
Motor vehicles
112,480 GBP2023-12-31
61,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,640 GBP2023-12-31
289,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,057 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,611 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
542,024 GBP2023-12-31
606,594 GBP2022-12-31
Furniture and fittings
21,128 GBP2023-12-31
22,387 GBP2022-12-31
Motor vehicles
90,551 GBP2023-12-31
126,021 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
140,000 GBP2022-12-31
Investments in Group Undertakings
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,864 GBP2023-12-31
363,405 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,806 GBP2023-12-31
52,412 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
787,024 GBP2023-12-31
412,646 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,132,694 GBP2023-12-31
828,463 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,864 GBP2023-12-31
302,623 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
50,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
531,322 GBP2023-12-31
349,766 GBP2022-12-31
Amounts owed to group undertakings
Current
95,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
695,716 GBP2023-12-31
401,778 GBP2022-12-31
Other Creditors
Current
526,322 GBP2023-12-31
537,726 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,404 GBP2023-12-31
51,062 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,774 GBP2023-12-31
118,604 GBP2022-12-31