77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,519 GBP2023-12-31
21,922 GBP2022-12-31
Fixed Assets
15,519 GBP2023-12-31
21,922 GBP2022-12-31
Debtors
512 GBP2023-12-31
1,300 GBP2022-12-31
Cash at bank and in hand
8,571 GBP2023-12-31
12,094 GBP2022-12-31
Current Assets
9,083 GBP2023-12-31
13,394 GBP2022-12-31
Net Current Assets/Liabilities
5,784 GBP2023-12-31
3,866 GBP2022-12-31
Total Assets Less Current Liabilities
21,303 GBP2023-12-31
25,788 GBP2022-12-31
Net Assets/Liabilities
18,354 GBP2023-12-31
21,623 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
18,254 GBP2023-12-31
21,523 GBP2022-12-31
Equity
18,354 GBP2023-12-31
21,623 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,087 GBP2023-12-31
3,087 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,343 GBP2023-12-31
19,863 GBP2022-12-31
Motor vehicles
14,500 GBP2023-12-31
14,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,930 GBP2023-12-31
37,450 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,506 GBP2023-12-31
1,111 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,829 GBP2023-12-31
9,197 GBP2022-12-31
Motor vehicles
7,076 GBP2023-12-31
5,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,411 GBP2023-12-31
15,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,172 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,581 GBP2023-12-31
1,976 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,514 GBP2023-12-31
10,666 GBP2022-12-31
Motor vehicles
7,424 GBP2023-12-31
9,280 GBP2022-12-31
Trade Debtors/Trade Receivables
432 GBP2023-12-31
1,140 GBP2022-12-31
Other Debtors
80 GBP2023-12-31
160 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
450 GBP2023-12-31
726 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,404 GBP2023-12-31
2,606 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,445 GBP2023-12-31
6,196 GBP2022-12-31