77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
673,012 GBP2023-12-31
739,558 GBP2022-12-31
Debtors
104,708 GBP2023-12-31
123,447 GBP2022-12-31
Cash at bank and in hand
1,506,148 GBP2023-12-31
994,882 GBP2022-12-31
Current Assets
1,614,652 GBP2023-12-31
1,122,172 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-860,239 GBP2023-12-31
-681,337 GBP2022-12-31
Net Current Assets/Liabilities
754,413 GBP2023-12-31
440,835 GBP2022-12-31
Total Assets Less Current Liabilities
1,427,425 GBP2023-12-31
1,180,393 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-4,193 GBP2022-12-31
Net Assets/Liabilities
1,269,433 GBP2023-12-31
1,002,227 GBP2022-12-31
Equity
Called up share capital
15,001 GBP2023-12-31
15,001 GBP2022-12-31
Capital redemption reserve
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Other miscellaneous reserve
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,119,432 GBP2023-12-31
852,226 GBP2022-12-31
Equity
1,269,433 GBP2023-12-31
1,002,227 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,646,519 GBP2023-12-31
1,575,282 GBP2022-12-31
Furniture and fittings
38,282 GBP2023-12-31
37,321 GBP2022-12-31
Motor vehicles
108,212 GBP2023-12-31
124,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,793,013 GBP2023-12-31
1,736,685 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,506 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-55,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,013,859 GBP2023-12-31
880,788 GBP2022-12-31
Furniture and fittings
27,641 GBP2023-12-31
21,423 GBP2022-12-31
Motor vehicles
78,501 GBP2023-12-31
94,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,001 GBP2023-12-31
997,127 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,717 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,218 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,646 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
632,660 GBP2023-12-31
694,494 GBP2022-12-31
Furniture and fittings
10,641 GBP2023-12-31
15,898 GBP2022-12-31
Motor vehicles
29,711 GBP2023-12-31
29,166 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,454 GBP2023-12-31
17,243 GBP2022-12-31
Other Debtors
Amounts falling due within one year
87,254 GBP2023-12-31
106,204 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
104,708 GBP2023-12-31
123,447 GBP2022-12-31
Trade Creditors/Trade Payables
Current
129,804 GBP2023-12-31
42,722 GBP2022-12-31
Other Taxation & Social Security Payable
Current
164,427 GBP2023-12-31
57,234 GBP2022-12-31
Other Creditors
Current
566,008 GBP2023-12-31
581,381 GBP2022-12-31
Creditors
Current
860,239 GBP2023-12-31
681,337 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
4,193 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,000 GBP2023-12-31
0 GBP2022-12-31