77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
460,662 GBP2023-12-31
641,519 GBP2022-12-31
Debtors
3,638,030 GBP2023-12-31
8,626,582 GBP2022-12-31
Cash at bank and in hand
6,181,416 GBP2023-12-31
2,447,145 GBP2022-12-31
Current Assets
9,819,446 GBP2023-12-31
11,073,727 GBP2022-12-31
Creditors
Current
3,804,840 GBP2023-12-31
4,909,636 GBP2022-12-31
Net Current Assets/Liabilities
6,014,606 GBP2023-12-31
6,164,091 GBP2022-12-31
Total Assets Less Current Liabilities
6,475,268 GBP2023-12-31
6,805,610 GBP2022-12-31
Net Assets/Liabilities
6,162,190 GBP2023-12-31
6,685,467 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
6,162,179 GBP2023-12-31
Equity
6,162,190 GBP2023-12-31
6,685,467 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
728,774 GBP2023-12-31
728,974 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,112 GBP2023-12-31
87,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
460,662 GBP2023-12-31
641,519 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,347,629 GBP2023-12-31
4,547,799 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,290,401 GBP2023-12-31
4,078,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,638,030 GBP2023-12-31
8,626,582 GBP2022-12-31
Trade Creditors/Trade Payables
Current
798,057 GBP2023-12-31
449,483 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,343 GBP2023-12-31
242,215 GBP2022-12-31
Other Creditors
Current
2,892,440 GBP2023-12-31
4,217,938 GBP2022-12-31