77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
64,856 GBP2023-12-31
101,654 GBP2022-12-31
Debtors
887,806 GBP2023-12-31
636,135 GBP2022-12-31
Cash at bank and in hand
227,653 GBP2023-12-31
677,066 GBP2022-12-31
Current Assets
1,115,459 GBP2023-12-31
1,313,201 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-987,588 GBP2023-12-31
-1,269,593 GBP2022-12-31
Net Current Assets/Liabilities
127,871 GBP2023-12-31
43,608 GBP2022-12-31
Total Assets Less Current Liabilities
192,727 GBP2023-12-31
145,262 GBP2022-12-31
Net Assets/Liabilities
177,809 GBP2023-12-31
126,996 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
177,807 GBP2023-12-31
126,994 GBP2022-12-31
Equity
177,809 GBP2023-12-31
126,996 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,670,640 GBP2023-12-31
1,694,429 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,605,784 GBP2023-12-31
1,592,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
64,856 GBP2023-12-31
101,654 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
177,225 GBP2023-12-31
195,848 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
658,169 GBP2023-12-31
440,287 GBP2022-12-31
Other Debtors
Current
52,412 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
887,806 GBP2023-12-31
636,135 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,362 GBP2023-12-31
401 GBP2022-12-31
Amounts owed to group undertakings
Current
900,000 GBP2023-12-31
1,250,000 GBP2022-12-31
Corporation Tax Payable
Current
54,633 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,679 GBP2023-12-31
17,192 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,914 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
987,588 GBP2023-12-31
1,269,593 GBP2022-12-31