77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
97,680 GBP2023-12-31
86,623 GBP2022-12-31
Debtors
212,600 GBP2023-12-31
89,408 GBP2022-12-31
Cash at bank and in hand
2,524 GBP2023-12-31
679 GBP2022-12-31
Current Assets
215,124 GBP2023-12-31
90,087 GBP2022-12-31
Creditors
Current
110,332 GBP2023-12-31
171,339 GBP2022-12-31
Net Current Assets/Liabilities
104,792 GBP2023-12-31
-81,252 GBP2022-12-31
Total Assets Less Current Liabilities
202,472 GBP2023-12-31
5,371 GBP2022-12-31
Creditors
Non-current
-69,364 GBP2023-12-31
Net Assets/Liabilities
114,549 GBP2023-12-31
-16,285 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
114,449 GBP2023-12-31
-16,385 GBP2022-12-31
Equity
114,549 GBP2023-12-31
-16,285 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,466 GBP2023-12-31
91,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,786 GBP2023-12-31
5,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
97,680 GBP2023-12-31
86,623 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,577 GBP2023-12-31
Current, Amounts falling due within one year
10,652 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
158,855 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
46,168 GBP2023-12-31
Current, Amounts falling due within one year
78,756 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
212,600 GBP2023-12-31
Current, Amounts falling due within one year
89,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,148 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,687 GBP2023-12-31
8,333 GBP2022-12-31
Amounts owed to group undertakings
Current
2,000 GBP2023-12-31
123,246 GBP2022-12-31
Other Creditors
Current
84,059 GBP2023-12-31
35,612 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
69,364 GBP2023-12-31
Bank Borrowings
Secured
78,950 GBP2023-12-31