77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
6,947 GBP2023-12-31
8,684 GBP2022-12-31
Property, Plant & Equipment
724,934 GBP2023-12-31
896,700 GBP2022-12-31
Fixed Assets
731,881 GBP2023-12-31
905,384 GBP2022-12-31
Debtors
124,570 GBP2023-12-31
389,539 GBP2022-12-31
Cash at bank and in hand
22,505 GBP2023-12-31
49,207 GBP2022-12-31
Current Assets
251,371 GBP2023-12-31
528,197 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-727,477 GBP2023-12-31
-721,954 GBP2022-12-31
Net Current Assets/Liabilities
-476,106 GBP2023-12-31
-193,757 GBP2022-12-31
Total Assets Less Current Liabilities
255,775 GBP2023-12-31
711,627 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-370,645 GBP2023-12-31
-985,730 GBP2022-12-31
Net Assets/Liabilities
-167,111 GBP2023-12-31
-337,408 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Share premium
159,940 GBP2023-12-31
159,940 GBP2022-12-31
Retained earnings (accumulated losses)
-327,171 GBP2023-12-31
-497,468 GBP2022-12-31
Equity
-167,111 GBP2023-12-31
-337,408 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
17,369 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,422 GBP2023-12-31
8,685 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,737 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,947 GBP2023-12-31
8,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250 GBP2023-12-31
2,250 GBP2022-12-31
Other
1,897,967 GBP2023-12-31
1,691,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,900,217 GBP2023-12-31
1,694,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
750 GBP2023-12-31
525 GBP2022-12-31
Other
1,174,533 GBP2023-12-31
796,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,283 GBP2023-12-31
797,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
225 GBP2023-01-01 ~ 2023-12-31
Other
377,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,500 GBP2023-12-31
1,725 GBP2022-12-31
Other
723,434 GBP2023-12-31
894,975 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
123,986 GBP2023-12-31
383,488 GBP2022-12-31
Other Debtors
Amounts falling due within one year
584 GBP2023-12-31
6,051 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
124,570 GBP2023-12-31
389,539 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2023-12-31
30,675 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
238,831 GBP2023-12-31
263,891 GBP2022-12-31
Other Remaining Borrowings
Current
163 GBP2023-12-31
2,454 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,995 GBP2023-12-31
53,136 GBP2022-12-31
Other Taxation & Social Security Payable
Current
176,146 GBP2023-12-31
330,123 GBP2022-12-31
Other Creditors
Current
238,490 GBP2023-12-31
31,727 GBP2022-12-31
Creditors
Current
727,477 GBP2023-12-31
721,954 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,922 GBP2023-12-31
49,862 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
333,723 GBP2023-12-31
598,586 GBP2022-12-31
Creditors
Non-current
370,645 GBP2023-12-31
985,730 GBP2022-12-31