77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
182023-01-01 ~ 2024-01-31
132022-01-01 ~ 2022-12-31
Intangible Assets
2 GBP2024-01-31
2 GBP2022-12-31
Property, Plant & Equipment
312,253 GBP2024-01-31
266,344 GBP2022-12-31
Fixed Assets
312,255 GBP2024-01-31
266,346 GBP2022-12-31
Debtors
126,653 GBP2024-01-31
250,660 GBP2022-12-31
Cash at bank and in hand
76,713 GBP2024-01-31
6,063 GBP2022-12-31
Current Assets
203,366 GBP2024-01-31
256,723 GBP2022-12-31
Net Current Assets/Liabilities
-240,787 GBP2024-01-31
-188,477 GBP2022-12-31
Total Assets Less Current Liabilities
71,468 GBP2024-01-31
77,869 GBP2022-12-31
Creditors
Amounts falling due after one year
-61,177 GBP2024-01-31
-91,252 GBP2022-12-31
Net Assets/Liabilities
10,291 GBP2024-01-31
-13,383 GBP2022-12-31
Equity
Called up share capital
200,001 GBP2024-01-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-189,710 GBP2024-01-31
-13,384 GBP2022-12-31
Equity
10,291 GBP2024-01-31
-13,383 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
25.002023-01-01 ~ 2024-01-31
Motor vehicles
20.002023-01-01 ~ 2024-01-31
Computers
25.002023-01-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
16,057 GBP2022-12-31
Intangible Assets - Gross Cost
16,057 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,055 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
16,055 GBP2024-01-31
Intangible Assets
Net goodwill
2 GBP2024-01-31
2 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,809 GBP2024-01-31
37,719 GBP2022-12-31
Tools/Equipment for furniture and fittings
349,557 GBP2024-01-31
291,679 GBP2022-12-31
Motor vehicles
81,103 GBP2024-01-31
62,108 GBP2022-12-31
Computers
24,217 GBP2024-01-31
18,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
559,282 GBP2024-01-31
422,453 GBP2022-12-31
Land and buildings, Short leasehold
51,596 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,622 GBP2024-01-31
6,412 GBP2022-12-31
Tools/Equipment for furniture and fittings
172,863 GBP2024-01-31
116,988 GBP2022-12-31
Motor vehicles
39,418 GBP2024-01-31
25,346 GBP2022-12-31
Computers
11,393 GBP2024-01-31
7,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,029 GBP2024-01-31
156,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,733 GBP2023-01-01 ~ 2024-01-31
Plant and equipment
11,210 GBP2023-01-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
55,875 GBP2023-01-01 ~ 2024-01-31
Motor vehicles
14,072 GBP2023-01-01 ~ 2024-01-31
Computers
4,030 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,920 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,733 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
45,863 GBP2024-01-31
12,487 GBP2022-12-31
Plant and equipment
35,187 GBP2024-01-31
31,307 GBP2022-12-31
Tools/Equipment for furniture and fittings
176,694 GBP2024-01-31
174,691 GBP2022-12-31
Motor vehicles
41,685 GBP2024-01-31
36,762 GBP2022-12-31
Computers
12,824 GBP2024-01-31
11,097 GBP2022-12-31
Trade Debtors/Trade Receivables
35,339 GBP2024-01-31
148,983 GBP2022-12-31
Other Debtors
91,314 GBP2024-01-31
101,677 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,670 GBP2024-01-31
16,826 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,814 GBP2024-01-31
111,166 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
-3,266 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,145 GBP2024-01-31
16,470 GBP2022-12-31
Other Creditors
Amounts falling due within one year
239,524 GBP2024-01-31
304,004 GBP2022-12-31
Amounts falling due after one year
61,177 GBP2024-01-31
91,252 GBP2022-12-31