77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
86,070 GBP2022-12-31
172,144 GBP2021-12-31
Debtors
8,232 GBP2022-12-31
7,908 GBP2021-12-31
Cash at bank and in hand
6,078 GBP2022-12-31
8,383 GBP2021-12-31
Current Assets
14,310 GBP2022-12-31
16,291 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-200,048 GBP2022-12-31
Net Current Assets/Liabilities
-185,738 GBP2022-12-31
-115,090 GBP2021-12-31
Total Assets Less Current Liabilities
-99,668 GBP2022-12-31
57,054 GBP2021-12-31
Net Assets/Liabilities
-108,620 GBP2022-12-31
17,921 GBP2021-12-31
Equity
Called up share capital
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Retained earnings (accumulated losses)
-128,620 GBP2022-12-31
-2,079 GBP2021-12-31
Equity
-108,620 GBP2022-12-31
17,921 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
168,039 GBP2022-12-31
336,078 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-917,393 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-168,039 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-1,085,432 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
917,392 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,085,431 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-836,015 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-163,345 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-999,360 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
836,015 GBP2022-12-31
Motor vehicles
163,346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,361 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
81,377 GBP2022-12-31
162,757 GBP2021-12-31
Motor vehicles
4,693 GBP2022-12-31
9,387 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
6,931 GBP2022-12-31
3,611 GBP2021-12-31
Prepayments/Accrued Income
Current
1,301 GBP2022-12-31
4,297 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
8,232 GBP2022-12-31
Amounts falling due within one year, Current
7,908 GBP2021-12-31
Trade Creditors/Trade Payables
Current
54,743 GBP2022-12-31
25,414 GBP2021-12-31
Amounts owed to group undertakings
Current
101,223 GBP2022-12-31
65,223 GBP2021-12-31
Other Taxation & Social Security Payable
Current
27,126 GBP2022-12-31
21,289 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
16,956 GBP2022-12-31
19,455 GBP2021-12-31
Creditors
Current
200,048 GBP2022-12-31
131,381 GBP2021-12-31