77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
979,495 GBP2023-12-31
891,257 GBP2022-12-31
Fixed Assets - Investments
1,297 GBP2022-12-31
Fixed Assets
979,495 GBP2023-12-31
892,554 GBP2022-12-31
Total Inventories
528,135 GBP2023-12-31
528,135 GBP2022-12-31
Debtors
274,930 GBP2023-12-31
309,797 GBP2022-12-31
Cash at bank and in hand
106,791 GBP2023-12-31
359,810 GBP2022-12-31
Current Assets
909,856 GBP2023-12-31
1,197,742 GBP2022-12-31
Creditors
Current
515,359 GBP2023-12-31
464,392 GBP2022-12-31
Net Current Assets/Liabilities
394,497 GBP2023-12-31
733,350 GBP2022-12-31
Total Assets Less Current Liabilities
1,373,992 GBP2023-12-31
1,625,904 GBP2022-12-31
Creditors
Non-current
-106,470 GBP2023-12-31
-179,568 GBP2022-12-31
Net Assets/Liabilities
1,194,925 GBP2023-12-31
1,305,924 GBP2022-12-31
Equity
Called up share capital
64,465 GBP2023-12-31
64,465 GBP2022-12-31
Capital redemption reserve
35,535 GBP2023-12-31
35,535 GBP2022-12-31
Retained earnings (accumulated losses)
869,169 GBP2023-12-31
980,168 GBP2022-12-31
Equity
1,194,925 GBP2023-12-31
1,305,924 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
112,005 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
112,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,624,403 GBP2023-12-31
2,414,169 GBP2022-12-31
Property, Plant & Equipment - Disposals
-23,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,644,908 GBP2023-12-31
1,522,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,435 GBP2023-01-01 ~ 2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
60,174 GBP2023-12-31
77,716 GBP2022-12-31
hire purchase agreements
153,912 GBP2023-12-31
180,364 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,283 GBP2023-12-31
102,648 GBP2022-12-31
Between one and five year
65,617 GBP2023-12-31
77,716 GBP2022-12-31
All periods
136,900 GBP2023-12-31
180,364 GBP2022-12-31
Bank Borrowings
Secured
101,852 GBP2023-12-31
157,408 GBP2022-12-31
Total Borrowings
Secured
255,764 GBP2023-12-31
337,772 GBP2022-12-31