77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
288,578 GBP2022-12-31
335,859 GBP2021-12-31
Debtors
8,982 GBP2022-12-31
47,504 GBP2021-12-31
Cash at bank and in hand
30,504 GBP2022-12-31
310 GBP2021-12-31
Current Assets
39,486 GBP2022-12-31
47,814 GBP2021-12-31
Net Current Assets/Liabilities
-69,781 GBP2022-12-31
-129,178 GBP2021-12-31
Total Assets Less Current Liabilities
218,797 GBP2022-12-31
206,681 GBP2021-12-31
Net Assets/Liabilities
175,454 GBP2022-12-31
157,142 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
127,495 GBP2022-12-31
145,705 GBP2021-12-31
Retained earnings (accumulated losses)
47,859 GBP2022-12-31
11,337 GBP2021-12-31
Equity
175,454 GBP2022-12-31
157,142 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
43,343 GBP2022-12-31
49,539 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,422 GBP2022-12-31
1,422 GBP2021-12-31
Motor vehicles
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Other
64,765 GBP2022-12-31
61,884 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
366,187 GBP2022-12-31
363,306 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
939 GBP2022-12-31
655 GBP2021-12-31
Other
39,170 GBP2022-12-31
26,792 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,609 GBP2022-12-31
27,447 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
284 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
37,500 GBP2022-01-01 ~ 2022-12-31
Other
12,378 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,162 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,500 GBP2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
483 GBP2022-12-31
767 GBP2021-12-31
Motor vehicles
262,500 GBP2022-12-31
300,000 GBP2021-12-31
Other
25,595 GBP2022-12-31
35,092 GBP2021-12-31
Amounts Owed By Related Parties
8,982 GBP2022-12-31
47,504 GBP2021-12-31
Debtors
Current
8,982 GBP2022-12-31
47,504 GBP2021-12-31
Trade Creditors/Trade Payables
17,682 GBP2022-12-31
2,067 GBP2021-12-31
Amounts Owed to Related Parties
55,326 GBP2022-12-31
125,293 GBP2021-12-31
Taxation/Social Security Payable
28,140 GBP2022-12-31
7,624 GBP2021-12-31
Other Creditors
8,119 GBP2022-12-31
2,000 GBP2021-12-31
Bank Overdrafts
Current
40,008 GBP2021-12-31