77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment
131,612 GBP2022-12-31
173,313 GBP2021-12-31
Fixed Assets
131,612 GBP2022-12-31
173,313 GBP2021-12-31
Total Inventories
5,500 GBP2022-12-31
5,500 GBP2021-12-31
Debtors
Current
5,938 GBP2022-12-31
3,951 GBP2021-12-31
Cash at bank and in hand
35,322 GBP2022-12-31
26,973 GBP2021-12-31
Current Assets
46,760 GBP2022-12-31
36,424 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-64,004 GBP2022-12-31
-71,756 GBP2021-12-31
Net Current Assets/Liabilities
-17,244 GBP2022-12-31
-35,332 GBP2021-12-31
Total Assets Less Current Liabilities
114,368 GBP2022-12-31
137,981 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-115,469 GBP2022-12-31
-176,051 GBP2021-12-31
Net Assets/Liabilities
-1,101 GBP2022-12-31
-38,070 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
-1,111 GBP2022-12-31
-38,080 GBP2021-12-31
Equity
-1,101 GBP2022-12-31
-38,070 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-01-01 ~ 2022-12-31
Motor vehicles
252022-01-01 ~ 2022-12-31
Office equipment
252022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,979 GBP2022-12-31
238,384 GBP2021-12-31
Motor vehicles
85,348 GBP2022-12-31
85,348 GBP2021-12-31
Office equipment
8,359 GBP2022-12-31
8,104 GBP2021-12-31
Computers
17,197 GBP2022-12-31
14,770 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
349,883 GBP2022-12-31
346,606 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
120,122 GBP2021-12-31
Motor vehicles
42,261 GBP2021-12-31
Office equipment
3,382 GBP2021-12-31
Computers
7,530 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,295 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,732 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
10,772 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
1,248 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
3,224 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
44,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,854 GBP2022-12-31
Motor vehicles
53,033 GBP2022-12-31
Office equipment
4,630 GBP2022-12-31
Computers
10,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,271 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
89,125 GBP2022-12-31
118,263 GBP2021-12-31
Motor vehicles
32,315 GBP2022-12-31
43,087 GBP2021-12-31
Office equipment
3,729 GBP2022-12-31
4,723 GBP2021-12-31
Computers
6,443 GBP2022-12-31
7,240 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
780 GBP2022-12-31
1,508 GBP2021-12-31
Other Debtors
Current
66 GBP2022-12-31
Prepayments/Accrued Income
Current
5,092 GBP2022-12-31
2,443 GBP2021-12-31
Bank Borrowings
Current
3,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,506 GBP2022-12-31
10,007 GBP2021-12-31
Taxation/Social Security Payable
Current
21,879 GBP2022-12-31
17,929 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
26,893 GBP2022-12-31
27,188 GBP2021-12-31
Other Creditors
Current
4,146 GBP2022-12-31
14,272 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2022-12-31
2,360 GBP2021-12-31
Creditors
Current
64,004 GBP2022-12-31
71,756 GBP2021-12-31
Bank Borrowings
Non-current
42,784 GBP2022-12-31
50,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,685 GBP2022-12-31
66,051 GBP2021-12-31
Other Creditors
Non-current
50,000 GBP2022-12-31
60,000 GBP2021-12-31
Creditors
Non-current
115,469 GBP2022-12-31
176,051 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Between one and five year
18,333 GBP2022-12-31
28,333 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,333 GBP2022-12-31
38,333 GBP2021-12-31