77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
58,337 GBP2023-12-31
64,171 GBP2022-12-31
Property, Plant & Equipment
8,271,464 GBP2023-12-31
8,352,097 GBP2022-12-31
Fixed Assets
8,329,801 GBP2023-12-31
8,416,268 GBP2022-12-31
Total Inventories
56,791 GBP2023-12-31
60,798 GBP2022-12-31
Debtors
1,028,711 GBP2023-12-31
1,075,455 GBP2022-12-31
Cash at bank and in hand
185,589 GBP2023-12-31
272,934 GBP2022-12-31
Current Assets
1,271,091 GBP2023-12-31
1,409,187 GBP2022-12-31
Net Current Assets/Liabilities
888,731 GBP2023-12-31
1,319,260 GBP2022-12-31
Total Assets Less Current Liabilities
9,218,532 GBP2023-12-31
9,735,528 GBP2022-12-31
Net Assets/Liabilities
1,333,270 GBP2023-12-31
380,956 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,333,270 GBP2023-12-31
380,956 GBP2022-12-31
Equity
1,333,270 GBP2023-12-31
380,956 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
87,506 GBP2023-12-31
87,506 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,169 GBP2023-12-31
23,335 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,834 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
58,337 GBP2023-12-31
64,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,593,705 GBP2023-12-31
11,689,714 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-587,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,322,241 GBP2023-12-31
3,337,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-267,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,271,464 GBP2023-12-31
8,352,097 GBP2022-12-31
Trade Debtors/Trade Receivables
1,014,529 GBP2023-12-31
1,046,607 GBP2022-12-31
Other Debtors
14,182 GBP2023-12-31
28,848 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,989 GBP2023-12-31
64,740 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
189,385 GBP2023-12-31
25,187 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,986 GBP2023-12-31
Amounts falling due after one year
24,025 GBP2023-12-31
264,673 GBP2022-12-31