77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
99,808 GBP2023-12-31
131,615 GBP2022-12-31
Fixed Assets
99,808 GBP2023-12-31
131,615 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
5,500 GBP2022-12-31
Debtors
Current
18,085 GBP2023-12-31
5,938 GBP2022-12-31
Cash at bank and in hand
6,830 GBP2023-12-31
35,322 GBP2022-12-31
Current Assets
30,915 GBP2023-12-31
46,760 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-64,016 GBP2023-12-31
Net Current Assets/Liabilities
-33,101 GBP2023-12-31
-17,244 GBP2022-12-31
Total Assets Less Current Liabilities
66,707 GBP2023-12-31
114,371 GBP2022-12-31
Net Assets/Liabilities
-13,109 GBP2023-12-31
-1,101 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-13,119 GBP2023-12-31
-1,111 GBP2022-12-31
Equity
-13,109 GBP2023-12-31
-1,101 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,583 GBP2023-12-31
238,980 GBP2022-12-31
Motor vehicles
85,348 GBP2023-12-31
85,348 GBP2022-12-31
Office equipment
8,360 GBP2023-12-31
8,360 GBP2022-12-31
Computers
17,874 GBP2023-12-31
17,197 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
352,165 GBP2023-12-31
349,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
218,271 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,079 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
936 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,371 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
34,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,554 GBP2023-12-31
Motor vehicles
61,112 GBP2023-12-31
Office equipment
5,566 GBP2023-12-31
Computers
13,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,357 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
68,029 GBP2023-12-31
89,126 GBP2022-12-31
Motor vehicles
24,236 GBP2023-12-31
32,315 GBP2022-12-31
Office equipment
2,794 GBP2023-12-31
3,730 GBP2022-12-31
Computers
4,749 GBP2023-12-31
6,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,419 GBP2023-12-31
780 GBP2022-12-31
Other Debtors
Current
66 GBP2022-12-31
Prepayments/Accrued Income
Current
4,666 GBP2023-12-31
5,092 GBP2022-12-31
Bank Overdrafts
Current
68 GBP2023-12-31
Bank Borrowings
Current
9,350 GBP2023-12-31
3,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,543 GBP2023-12-31
5,506 GBP2022-12-31
Taxation/Social Security Payable
Current
34,220 GBP2023-12-31
21,879 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,893 GBP2022-12-31
Other Creditors
Current
12,755 GBP2023-12-31
4,146 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,080 GBP2023-12-31
1,980 GBP2022-12-31
Creditors
Current
64,016 GBP2023-12-31
64,004 GBP2022-12-31
Bank Borrowings
Non-current
29,816 GBP2023-12-31
42,787 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,685 GBP2022-12-31
Other Creditors
Non-current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Creditors
Non-current
79,816 GBP2023-12-31
115,472 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2023-12-31
10,000 GBP2022-12-31
Between one and five year
9,167 GBP2023-12-31
18,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,167 GBP2023-12-31
28,333 GBP2022-12-31