77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
113,519 GBP2023-12-31
148,862 GBP2022-12-31
Fixed Assets - Investments
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Fixed Assets
125,519 GBP2023-12-31
160,862 GBP2022-12-31
Debtors
732,665 GBP2023-12-31
520,991 GBP2022-12-31
Cash at bank and in hand
22,031 GBP2023-12-31
16,388 GBP2022-12-31
Current Assets
784,762 GBP2023-12-31
575,053 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-265,558 GBP2023-12-31
-210,479 GBP2022-12-31
Net Current Assets/Liabilities
519,204 GBP2023-12-31
364,574 GBP2022-12-31
Total Assets Less Current Liabilities
644,723 GBP2023-12-31
525,436 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-12-31
-30,833 GBP2022-12-31
Net Assets/Liabilities
623,302 GBP2023-12-31
494,603 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
623,202 GBP2023-12-31
494,503 GBP2022-12-31
Equity
623,302 GBP2023-12-31
494,603 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,189,008 GBP2023-12-31
2,186,848 GBP2022-12-31
Furniture and fittings
52,366 GBP2023-12-31
52,366 GBP2022-12-31
Computers
62,600 GBP2023-12-31
62,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,303,974 GBP2023-12-31
2,301,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,075,489 GBP2023-12-31
2,037,986 GBP2022-12-31
Furniture and fittings
52,366 GBP2023-12-31
52,366 GBP2022-12-31
Computers
62,600 GBP2023-12-31
62,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,190,455 GBP2023-12-31
2,152,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,503 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
113,519 GBP2023-12-31
148,862 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
466,824 GBP2023-12-31
260,154 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
39,285 GBP2023-12-31
28,508 GBP2022-12-31
Other Debtors
Current
144,943 GBP2023-12-31
Other Debtors
154,910 GBP2022-12-31
Prepayments/Accrued Income
Current
81,613 GBP2023-12-31
75,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,547 GBP2023-12-31
141,858 GBP2022-12-31
Amounts owed to group undertakings
Current
13,226 GBP2023-12-31
4,975 GBP2022-12-31
Corporation Tax Payable
Current
44,127 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,376 GBP2023-12-31
18,205 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,282 GBP2023-12-31
35,441 GBP2022-12-31
Creditors
Current
265,558 GBP2023-12-31
210,479 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-12-31
30,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31