77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
435,925 GBP2023-12-31
354,275 GBP2022-12-31
Debtors
2,827,156 GBP2023-12-31
2,791,728 GBP2022-12-31
Cash at bank and in hand
591,669 GBP2023-12-31
327,768 GBP2022-12-31
Net Current Assets/Liabilities
535,924 GBP2023-12-31
-129,603 GBP2022-12-31
Total Assets Less Current Liabilities
535,924 GBP2023-12-31
224,672 GBP2022-12-31
Net Assets/Liabilities
466,256 GBP2023-12-31
196,573 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
466,156 GBP2023-12-31
196,473 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,469 GBP2023-12-31
271,747 GBP2022-12-31
Other
297,076 GBP2023-12-31
174,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
576,545 GBP2023-12-31
446,275 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,621 GBP2023-01-01 ~ 2023-12-31
Other
-26,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,335 GBP2023-12-31
16,085 GBP2022-12-31
Other
102,285 GBP2023-12-31
75,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,620 GBP2023-12-31
92,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,499 GBP2023-01-01 ~ 2023-12-31
Other
47,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,249 GBP2023-01-01 ~ 2023-12-31
Other
-20,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
241,134 GBP2023-12-31
255,662 GBP2022-12-31
Other
194,791 GBP2023-12-31
98,613 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
739,050 GBP2023-12-31
250,899 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,088,106 GBP2023-12-31
2,540,829 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,827,156 GBP2023-12-31
2,791,728 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,886 GBP2023-12-31
193,623 GBP2022-12-31
Corporation Tax Payable
Current
82,505 GBP2023-12-31
40,906 GBP2022-12-31
Other Creditors
Current
3,161,094 GBP2023-12-31
3,018,229 GBP2022-12-31
Creditors
Current
3,322,485 GBP2023-12-31
3,252,758 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2023-12-31
19,583 GBP2022-12-31