77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
854,112 GBP2023-12-31
935,036 GBP2022-12-31
Total Inventories
828 GBP2023-12-31
8,900 GBP2022-12-31
Debtors
Current
1,085,348 GBP2023-12-31
1,013,124 GBP2022-12-31
Cash at bank and in hand
86,152 GBP2023-12-31
126,559 GBP2022-12-31
Net Assets/Liabilities
1,302,748 GBP2023-12-31
1,282,940 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
99,900 GBP2023-12-31
99,900 GBP2022-12-31
Retained earnings (accumulated losses)
1,202,748 GBP2023-12-31
1,182,940 GBP2022-12-31
Equity
1,302,748 GBP2023-12-31
1,282,940 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,102 GBP2023-12-31
304,522 GBP2022-12-31
Other
1,183,008 GBP2023-12-31
1,227,967 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,490,110 GBP2023-12-31
1,532,489 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-146,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-146,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,550 GBP2023-12-31
2,242 GBP2022-12-31
Other
633,448 GBP2023-12-31
595,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,998 GBP2023-12-31
597,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
308 GBP2023-01-01 ~ 2023-12-31
Other
112,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-73,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
304,552 GBP2023-12-31
302,280 GBP2022-12-31
Other
549,560 GBP2023-12-31
632,756 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
85,965 GBP2023-12-31
132,822 GBP2022-12-31
Other Debtors
Current
18,553 GBP2023-12-31
20,512 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,754 GBP2023-12-31
75,895 GBP2022-12-31
Corporation Tax Payable
Current
29,691 GBP2023-12-31
38,749 GBP2022-12-31
Other Creditors
Current
67,973 GBP2023-12-31
51,671 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-12-31
123,333 GBP2022-12-31
Other Creditors
Non-current
280,901 GBP2023-12-31
280,901 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31