77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,000,952 GBP2023-12-31
1,983,320 GBP2022-12-31
Total Inventories
925,723 GBP2023-12-31
784,927 GBP2022-12-31
Debtors
1,288,573 GBP2023-12-31
1,007,163 GBP2022-12-31
Cash at bank and in hand
2,517,433 GBP2023-12-31
2,964,312 GBP2022-12-31
Current Assets
4,731,729 GBP2023-12-31
4,756,402 GBP2022-12-31
Creditors
Current
726,767 GBP2023-12-31
801,538 GBP2022-12-31
Net Current Assets/Liabilities
4,004,962 GBP2023-12-31
3,954,864 GBP2022-12-31
Total Assets Less Current Liabilities
6,005,914 GBP2023-12-31
5,938,184 GBP2022-12-31
Net Assets/Liabilities
5,680,442 GBP2023-12-31
5,772,558 GBP2022-12-31
Equity
Called up share capital
891,296 GBP2023-12-31
891,296 GBP2022-12-31
Retained earnings (accumulated losses)
4,789,146 GBP2023-12-31
4,881,262 GBP2022-12-31
Equity
5,680,442 GBP2023-12-31
5,772,558 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,211,647 GBP2023-12-31
5,982,578 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,210,695 GBP2023-12-31
3,999,258 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,000,952 GBP2023-12-31
1,983,320 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
972,057 GBP2023-12-31
474,233 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
315,938 GBP2023-12-31
520,381 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,287,995 GBP2023-12-31
994,614 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
578 GBP2023-12-31
12,549 GBP2022-12-31
Trade Creditors/Trade Payables
Current
400,367 GBP2023-12-31
679,125 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,101 GBP2023-12-31
26,284 GBP2022-12-31
Other Creditors
Current
202,299 GBP2023-12-31
96,129 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
891,296 shares2023-12-31