77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
128,145 GBP2023-12-31
119,222 GBP2022-12-31
Total Inventories
15,255 GBP2023-12-31
3,350 GBP2022-12-31
Debtors
141,423 GBP2023-12-31
109,393 GBP2022-12-31
Cash at bank and in hand
7,567 GBP2023-12-31
38 GBP2022-12-31
Current Assets
164,245 GBP2023-12-31
112,781 GBP2022-12-31
Creditors
Current
262,680 GBP2023-12-31
222,823 GBP2022-12-31
Net Current Assets/Liabilities
-98,435 GBP2023-12-31
-110,042 GBP2022-12-31
Total Assets Less Current Liabilities
29,710 GBP2023-12-31
9,180 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
29,510 GBP2023-12-31
8,980 GBP2022-12-31
Equity
29,710 GBP2023-12-31
9,180 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,341 GBP2023-12-31
190,150 GBP2022-12-31
Motor vehicles
30,066 GBP2023-12-31
26,066 GBP2022-12-31
Computers
952 GBP2023-12-31
952 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,359 GBP2023-12-31
217,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,655 GBP2023-12-31
80,888 GBP2022-12-31
Motor vehicles
19,702 GBP2023-12-31
16,248 GBP2022-12-31
Computers
857 GBP2023-12-31
810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,214 GBP2023-12-31
97,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,767 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,454 GBP2023-01-01 ~ 2023-12-31
Computers
47 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
117,686 GBP2023-12-31
109,262 GBP2022-12-31
Motor vehicles
10,364 GBP2023-12-31
9,818 GBP2022-12-31
Computers
95 GBP2023-12-31
142 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,457 GBP2023-12-31
30,393 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
94,966 GBP2023-12-31
79,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
141,423 GBP2023-12-31
109,393 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,284 GBP2023-12-31
24,284 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
217,359 GBP2023-12-31
170,118 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,663 GBP2023-12-31
3,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,371 GBP2023-12-31
18,864 GBP2022-12-31
Other Creditors
Current
7,003 GBP2023-12-31
6,557 GBP2022-12-31