77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,213,772 GBP2023-12-31
979,555 GBP2022-12-31
Debtors
101,872 GBP2023-12-31
72,952 GBP2022-12-31
Cash at bank and in hand
26,101 GBP2023-12-31
103,297 GBP2022-12-31
Current Assets
129,623 GBP2023-12-31
177,899 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-398,118 GBP2023-12-31
Net Current Assets/Liabilities
-268,495 GBP2023-12-31
-160,936 GBP2022-12-31
Total Assets Less Current Liabilities
945,277 GBP2023-12-31
818,619 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-639,417 GBP2023-12-31
Net Assets/Liabilities
323,867 GBP2023-12-31
211,626 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
323,767 GBP2023-12-31
211,526 GBP2022-12-31
Equity
323,867 GBP2023-12-31
211,626 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,453,811 GBP2023-12-31
1,127,450 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-71,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
240,039 GBP2023-12-31
147,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
108,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,213,772 GBP2023-12-31
979,555 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,216 GBP2023-12-31
72,123 GBP2022-12-31
Other Debtors
Amounts falling due within one year
97,656 GBP2023-12-31
829 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
101,872 GBP2023-12-31
Amounts falling due within one year, Current
72,952 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,043 GBP2023-12-31
47,367 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,504 GBP2023-12-31
27,598 GBP2022-12-31
Other Creditors
Current
331,571 GBP2023-12-31
263,870 GBP2022-12-31
Creditors
Current
398,118 GBP2023-12-31
338,835 GBP2022-12-31
Other Creditors
Non-current
639,417 GBP2023-12-31
607,390 GBP2022-12-31