77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
597,923 GBP2023-12-31
586,984 GBP2022-12-31
Debtors
885 GBP2023-12-31
600 GBP2022-12-31
Cash at bank and in hand
701 GBP2023-12-31
505 GBP2022-12-31
Current Assets
1,586 GBP2023-12-31
1,105 GBP2022-12-31
Net Current Assets/Liabilities
-652,713 GBP2023-12-31
-663,568 GBP2022-12-31
Total Assets Less Current Liabilities
-54,790 GBP2023-12-31
-76,584 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-133,444 GBP2023-12-31
-104,810 GBP2022-12-31
Net Assets/Liabilities
-301,839 GBP2023-12-31
-292,921 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-301,939 GBP2023-12-31
-293,021 GBP2022-12-31
Equity
-301,839 GBP2023-12-31
-292,921 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,477 GBP2023-12-31
672,477 GBP2022-12-31
Motor vehicles
273,266 GBP2023-12-31
163,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
945,743 GBP2023-12-31
836,457 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-41,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-41,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,192 GBP2023-12-31
172,944 GBP2022-12-31
Motor vehicles
107,628 GBP2023-12-31
76,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,820 GBP2023-12-31
249,473 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,248 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
55,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
432,285 GBP2023-12-31
499,533 GBP2022-12-31
Motor vehicles
165,638 GBP2023-12-31
87,451 GBP2022-12-31
Other Debtors
Amounts falling due within one year
885 GBP2023-12-31
600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
1,480 GBP2022-12-31
Other Creditors
Current
654,299 GBP2023-12-31
663,193 GBP2022-12-31
Creditors
Current
654,299 GBP2023-12-31
664,673 GBP2022-12-31
Other Creditors
Non-current
133,444 GBP2023-12-31
104,810 GBP2022-12-31