77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
122,501 GBP2023-12-31
143,501 GBP2022-12-31
Property, Plant & Equipment
3,523,125 GBP2023-12-31
3,878,051 GBP2022-12-31
Fixed Assets
3,645,626 GBP2023-12-31
4,021,552 GBP2022-12-31
Debtors
576,679 GBP2023-12-31
543,053 GBP2022-12-31
Cash at bank and in hand
10,445 GBP2023-12-31
19,718 GBP2022-12-31
Current Assets
671,407 GBP2023-12-31
639,744 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,332,780 GBP2023-12-31
-2,609,908 GBP2022-12-31
Net Current Assets/Liabilities
-1,661,373 GBP2023-12-31
-1,970,164 GBP2022-12-31
Total Assets Less Current Liabilities
1,984,253 GBP2023-12-31
2,051,388 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,672,540 GBP2023-12-31
-1,782,354 GBP2022-12-31
Net Assets/Liabilities
67,937 GBP2023-12-31
94,807 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
67,737 GBP2023-12-31
94,607 GBP2022-12-31
Equity
67,937 GBP2023-12-31
94,807 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,499 GBP2023-12-31
66,499 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
122,501 GBP2023-12-31
143,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,000 GBP2023-12-31
47,000 GBP2022-12-31
Plant and equipment
4,438,891 GBP2023-12-31
4,673,656 GBP2022-12-31
Furniture and fittings
7,613 GBP2023-12-31
7,613 GBP2022-12-31
Computers
46,534 GBP2023-12-31
45,893 GBP2022-12-31
Motor vehicles
282,720 GBP2023-12-31
283,411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,822,758 GBP2023-12-31
5,057,573 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-302,935 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-303,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,171 GBP2023-12-31
21,039 GBP2022-12-31
Plant and equipment
1,131,492 GBP2023-12-31
1,042,731 GBP2022-12-31
Furniture and fittings
2,085 GBP2023-12-31
1,470 GBP2022-12-31
Computers
10,808 GBP2023-12-31
6,871 GBP2022-12-31
Motor vehicles
129,077 GBP2023-12-31
107,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,633 GBP2023-12-31
1,179,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,132 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
162,925 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
615 GBP2023-01-01 ~ 2023-12-31
Computers
3,937 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,164 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,829 GBP2023-12-31
25,961 GBP2022-12-31
Plant and equipment
3,307,399 GBP2023-12-31
3,630,925 GBP2022-12-31
Furniture and fittings
5,528 GBP2023-12-31
6,143 GBP2022-12-31
Computers
35,726 GBP2023-12-31
39,022 GBP2022-12-31
Motor vehicles
153,643 GBP2023-12-31
176,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
556,543 GBP2023-12-31
529,027 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,136 GBP2023-12-31
14,026 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
576,679 GBP2023-12-31
543,053 GBP2022-12-31
Trade Creditors/Trade Payables
Current
373,388 GBP2023-12-31
405,129 GBP2022-12-31
Other Taxation & Social Security Payable
Current
657,877 GBP2023-12-31
575,403 GBP2022-12-31
Other Creditors
Current
1,301,515 GBP2023-12-31
1,629,376 GBP2022-12-31
Creditors
Current
2,332,780 GBP2023-12-31
2,609,908 GBP2022-12-31
Other Creditors
Non-current
1,672,540 GBP2023-12-31
1,782,354 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
471,931 GBP2023-12-31
536,083 GBP2022-12-31