77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,620,657 GBP2023-12-31
1,218,628 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
10 GBP2022-12-31
Fixed Assets
1,620,667 GBP2023-12-31
1,218,638 GBP2022-12-31
Debtors
1,020,574 GBP2023-12-31
300,432 GBP2022-12-31
Cash at bank and in hand
179,895 GBP2023-12-31
118,545 GBP2022-12-31
Current Assets
1,200,469 GBP2023-12-31
418,977 GBP2022-12-31
Net Current Assets/Liabilities
1,116,671 GBP2023-12-31
258,091 GBP2022-12-31
Total Assets Less Current Liabilities
2,737,338 GBP2023-12-31
1,476,729 GBP2022-12-31
Net Assets/Liabilities
2,729,482 GBP2023-12-31
1,467,266 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
2,729,470 GBP2023-12-31
1,467,254 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Investment property
1,525,591 GBP2023-12-31
1,088,890 GBP2022-12-31
Plant and equipment
35,239 GBP2023-12-31
39,189 GBP2022-12-31
Motor vehicles
120,828 GBP2023-12-31
120,828 GBP2022-12-31
Furniture and fittings
11,526 GBP2023-12-31
11,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,693,184 GBP2023-12-31
1,260,021 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,828 GBP2023-12-31
8,109 GBP2022-12-31
Motor vehicles
54,362 GBP2023-12-31
32,205 GBP2022-12-31
Furniture and fittings
3,337 GBP2023-12-31
1,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,527 GBP2023-12-31
41,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,575 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,157 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Investment property
1,525,591 GBP2023-12-31
1,088,890 GBP2022-12-31
Plant and equipment
20,411 GBP2023-12-31
31,080 GBP2022-12-31
Motor vehicles
66,466 GBP2023-12-31
88,623 GBP2022-12-31
Furniture and fittings
8,189 GBP2023-12-31
10,035 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,400 GBP2023-12-31
432 GBP2022-12-31
Debtors
Current
920,574 GBP2023-12-31
300,432 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,752 GBP2023-12-31
11,711 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,375 GBP2023-12-31
66,099 GBP2022-12-31