77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
14,053 GBP2022-12-31
Property, Plant & Equipment
226,960 GBP2023-12-31
191,740 GBP2022-12-31
Fixed Assets
226,960 GBP2023-12-31
205,793 GBP2022-12-31
Total Inventories
45,545 GBP2023-12-31
39,374 GBP2022-12-31
Debtors
683,372 GBP2023-12-31
791,680 GBP2022-12-31
Cash at bank and in hand
396,552 GBP2023-12-31
95,365 GBP2022-12-31
Current Assets
1,125,469 GBP2023-12-31
926,419 GBP2022-12-31
Creditors
Current
3,107,570 GBP2023-12-31
2,876,450 GBP2022-12-31
Net Current Assets/Liabilities
-1,982,101 GBP2023-12-31
-1,950,031 GBP2022-12-31
Total Assets Less Current Liabilities
-1,755,141 GBP2023-12-31
-1,744,238 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,755,142 GBP2023-12-31
-1,744,239 GBP2022-12-31
Equity
-1,755,141 GBP2023-12-31
-1,744,238 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
529,519 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-529,519 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
515,466 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,053 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-529,519 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
14,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,815 GBP2023-12-31
46,127 GBP2022-12-31
Improvements to leasehold property
166,028 GBP2023-12-31
156,939 GBP2022-12-31
Plant and equipment
58,108 GBP2023-12-31
86,462 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,999 GBP2023-12-31
1,253 GBP2022-12-31
Improvements to leasehold property
67,198 GBP2023-12-31
90,132 GBP2022-12-31
Plant and equipment
45,218 GBP2023-12-31
66,783 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,746 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
37,388 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
46,816 GBP2023-12-31
44,874 GBP2022-12-31
Improvements to leasehold property
98,830 GBP2023-12-31
66,807 GBP2022-12-31
Plant and equipment
12,890 GBP2023-12-31
19,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,702 GBP2023-12-31
47,655 GBP2022-12-31
Motor vehicles
73,820 GBP2023-12-31
75,650 GBP2022-12-31
Computers
9,532 GBP2023-12-31
8,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
425,005 GBP2023-12-31
421,004 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-217 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-113,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,461 GBP2023-12-31
9,279 GBP2022-12-31
Motor vehicles
58,402 GBP2023-12-31
56,673 GBP2022-12-31
Computers
6,767 GBP2023-12-31
5,144 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,045 GBP2023-12-31
229,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,325 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,559 GBP2023-01-01 ~ 2023-12-31
Computers
1,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,710 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
50,241 GBP2023-12-31
38,376 GBP2022-12-31
Motor vehicles
15,418 GBP2023-12-31
18,977 GBP2022-12-31
Computers
2,765 GBP2023-12-31
3,027 GBP2022-12-31
Merchandise
45,545 GBP2023-12-31
39,374 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,435 GBP2023-12-31
380,763 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
22,352 GBP2023-12-31
9,882 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
375,585 GBP2023-12-31
401,035 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
683,372 GBP2023-12-31
791,680 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,766 GBP2023-12-31
74,940 GBP2022-12-31
Amounts owed to group undertakings
Current
2,941,784 GBP2023-12-31
2,735,664 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,813 GBP2023-12-31
10,022 GBP2022-12-31
Other Creditors
Current
117,207 GBP2023-12-31
55,824 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,750 GBP2023-12-31
182,532 GBP2022-12-31
Between one and five year
520,288 GBP2023-12-31
569,600 GBP2022-12-31
More than five year
338,668 GBP2023-12-31
448,668 GBP2022-12-31
All periods
1,047,706 GBP2023-12-31
1,200,800 GBP2022-12-31