77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,331,696 GBP2022-12-31
1,296,495 GBP2021-12-31
Debtors
491,210 GBP2022-12-31
593,720 GBP2021-12-31
Cash at bank and in hand
2,094,138 GBP2022-12-31
1,344,867 GBP2021-12-31
Current Assets
2,585,348 GBP2022-12-31
1,938,587 GBP2021-12-31
Creditors
Current
769,788 GBP2022-12-31
1,005,340 GBP2021-12-31
Net Current Assets/Liabilities
1,815,560 GBP2022-12-31
933,247 GBP2021-12-31
Total Assets Less Current Liabilities
3,147,256 GBP2022-12-31
2,229,742 GBP2021-12-31
Creditors
Non-current
-494,588 GBP2022-12-31
-423,330 GBP2021-12-31
Net Assets/Liabilities
2,334,410 GBP2022-12-31
1,576,036 GBP2021-12-31
Equity
Called up share capital
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,309,410 GBP2022-12-31
1,551,036 GBP2021-12-31
Equity
2,334,410 GBP2022-12-31
1,576,036 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,435,555 GBP2022-12-31
2,987,611 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,453 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,103,859 GBP2022-12-31
1,691,116 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427,521 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,778 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,331,696 GBP2022-12-31
1,296,495 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
491,210 GBP2022-12-31
593,720 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
284,269 GBP2022-12-31
258,844 GBP2021-12-31
Trade Creditors/Trade Payables
Current
30,469 GBP2022-12-31
20,054 GBP2021-12-31
Other Taxation & Social Security Payable
Current
282,306 GBP2022-12-31
327,167 GBP2021-12-31
Other Creditors
Current
172,744 GBP2022-12-31
399,275 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
494,588 GBP2022-12-31
423,330 GBP2021-12-31
Between one and five year, hire purchase agreements
494,588 GBP2022-12-31
423,330 GBP2021-12-31
hire purchase agreements
778,857 GBP2022-12-31
682,174 GBP2021-12-31