77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
303,745 GBP2023-12-31
253,127 GBP2022-12-31
Debtors
13,963 GBP2023-12-31
18,213 GBP2022-12-31
Cash at bank and in hand
103,929 GBP2023-12-31
26,488 GBP2022-12-31
Current Assets
117,892 GBP2023-12-31
44,701 GBP2022-12-31
Net Current Assets/Liabilities
-79,572 GBP2023-12-31
-146,958 GBP2022-12-31
Total Assets Less Current Liabilities
224,173 GBP2023-12-31
106,169 GBP2022-12-31
Net Assets/Liabilities
188,171 GBP2023-12-31
106,169 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
188,165 GBP2023-12-31
106,163 GBP2022-12-31
Equity
188,171 GBP2023-12-31
106,169 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,660 GBP2023-12-31
258,810 GBP2022-12-31
Furniture and fittings
2,333 GBP2023-12-31
2,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,577 GBP2023-12-31
93,912 GBP2022-12-31
Furniture and fittings
1,325 GBP2023-12-31
742 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,665 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
219,083 GBP2023-12-31
164,898 GBP2022-12-31
Furniture and fittings
1,008 GBP2023-12-31
1,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Computers
4,736 GBP2023-12-31
2,391 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
471,237 GBP2023-12-31
376,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,881 GBP2023-12-31
20,508 GBP2022-12-31
Computers
2,958 GBP2023-12-31
1,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,492 GBP2023-12-31
122,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,373 GBP2023-01-01 ~ 2023-12-31
Computers
1,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
7,119 GBP2023-12-31
9,492 GBP2022-12-31
Computers
1,778 GBP2023-12-31
738 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,697 GBP2023-12-31
13,001 GBP2022-12-31
Other Debtors
Current
752 GBP2023-12-31
752 GBP2022-12-31
Prepayments
Current
4,514 GBP2023-12-31
4,460 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,963 GBP2023-12-31
18,213 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,323 GBP2023-12-31
318 GBP2022-12-31
Other Creditors
Current
87,800 GBP2023-12-31
85,115 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,034 GBP2023-12-31
16,453 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-12-31