77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
108,675 GBP2023-12-31
67,000 GBP2022-12-31
Debtors
17,843 GBP2023-12-31
27,211 GBP2022-12-31
Cash at bank and in hand
58,213 GBP2023-12-31
108,523 GBP2022-12-31
Current Assets
76,056 GBP2023-12-31
135,734 GBP2022-12-31
Creditors
Current
926 GBP2023-12-31
918 GBP2022-12-31
Net Current Assets/Liabilities
75,130 GBP2023-12-31
134,816 GBP2022-12-31
Total Assets Less Current Liabilities
183,805 GBP2023-12-31
201,816 GBP2022-12-31
Net Assets/Liabilities
163,157 GBP2023-12-31
188,510 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
163,154 GBP2023-12-31
188,507 GBP2022-12-31
Equity
163,157 GBP2023-12-31
188,510 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
292,521 GBP2023-12-31
214,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,846 GBP2023-12-31
147,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
108,675 GBP2023-12-31
67,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
111,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
97,513 GBP2023-12-31
92,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,437 GBP2023-12-31
19,249 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,846 GBP2023-12-31
11,666 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,997 GBP2023-12-31
15,545 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,843 GBP2023-12-31
27,211 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
8 GBP2022-12-31
Other Creditors
Current
925 GBP2023-12-31
910 GBP2022-12-31