77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22022-12-29 ~ 2023-12-28
02021-12-29 ~ 2022-12-28
Par Value of Share
Class 1 ordinary share
12022-12-29 ~ 2023-12-28
Intangible Assets
61,126 GBP2023-12-28
68,443 GBP2022-12-28
Property, Plant & Equipment
38,357 GBP2023-12-28
49,469 GBP2022-12-28
Fixed Assets - Investments
323,633 GBP2023-12-28
323,633 GBP2022-12-28
Fixed Assets
423,116 GBP2023-12-28
441,545 GBP2022-12-28
Total Inventories
11,412 GBP2022-12-28
Debtors
148,840 GBP2023-12-28
673,838 GBP2022-12-28
Cash at bank and in hand
2,617 GBP2023-12-28
105 GBP2022-12-28
Current Assets
151,457 GBP2023-12-28
685,355 GBP2022-12-28
Creditors
Current
445,245 GBP2023-12-28
998,592 GBP2022-12-28
Net Current Assets/Liabilities
-293,788 GBP2023-12-28
-313,237 GBP2022-12-28
Total Assets Less Current Liabilities
129,328 GBP2023-12-28
128,308 GBP2022-12-28
Creditors
Non-current
-16,641 GBP2023-12-28
-25,833 GBP2022-12-28
Net Assets/Liabilities
112,475 GBP2023-12-28
100,893 GBP2022-12-28
Equity
Called up share capital
10,000 GBP2023-12-28
10,000 GBP2022-12-28
Retained earnings (accumulated losses)
102,475 GBP2023-12-28
90,893 GBP2022-12-28
Equity
112,475 GBP2023-12-28
100,893 GBP2022-12-28
Intangible Assets - Gross Cost
87,101 GBP2023-12-28
85,554 GBP2022-12-28
Intangible Assets - Accumulated Amortisation & Impairment
25,975 GBP2023-12-28
17,111 GBP2022-12-28
Intangible Assets - Increase From Amortisation Charge for Year
8,864 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
124,858 GBP2023-12-28
123,463 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,501 GBP2023-12-28
73,994 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,507 GBP2022-12-29 ~ 2023-12-28
Other Debtors
Amounts falling due after one year, Non-current
28,088 GBP2023-12-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-28
10,000 GBP2022-12-28
Between two and five year, Non-current
16,641 GBP2023-12-28
Non-current, Between two and five year
25,833 GBP2022-12-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
212 GBP2023-12-28
1,582 GBP2022-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-28