77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
924,041 GBP2023-12-31
593,522 GBP2022-12-31
Fixed Assets
924,041 GBP2023-12-31
593,522 GBP2022-12-31
Total Inventories
115,735 GBP2023-12-31
75,875 GBP2022-12-31
Debtors
501,575 GBP2023-12-31
348,101 GBP2022-12-31
Cash at bank and in hand
268,631 GBP2023-12-31
250,130 GBP2022-12-31
Current Assets
885,941 GBP2023-12-31
674,106 GBP2022-12-31
Net Current Assets/Liabilities
586,740 GBP2023-12-31
379,939 GBP2022-12-31
Total Assets Less Current Liabilities
1,510,781 GBP2023-12-31
973,461 GBP2022-12-31
Net Assets/Liabilities
1,279,610 GBP2023-12-31
826,029 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
1,279,606 GBP2023-12-31
826,025 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,247,274 GBP2023-12-31
1,888,363 GBP2022-12-31
Motor vehicles
230,396 GBP2023-12-31
152,775 GBP2022-12-31
Furniture and fittings
26,413 GBP2023-12-31
21,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,504,083 GBP2023-12-31
2,062,683 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,094 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-97,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,429,890 GBP2023-12-31
1,335,031 GBP2022-12-31
Motor vehicles
129,114 GBP2023-12-31
117,473 GBP2022-12-31
Furniture and fittings
21,038 GBP2023-12-31
16,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,580,042 GBP2023-12-31
1,469,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,942 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,211 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,083 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
817,384 GBP2023-12-31
553,332 GBP2022-12-31
Motor vehicles
101,282 GBP2023-12-31
35,302 GBP2022-12-31
Furniture and fittings
5,375 GBP2023-12-31
4,888 GBP2022-12-31
Other types of inventories not specified separately
115,735 GBP2023-12-31
75,875 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
416,033 GBP2023-12-31
266,678 GBP2022-12-31
Prepayments/Accrued Income
Current
2,716 GBP2023-12-31
5,859 GBP2022-12-31
Other Debtors
Current
19,539 GBP2023-12-31
14,539 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
63,287 GBP2023-12-31
61,025 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,988 GBP2023-12-31
88,155 GBP2022-12-31
Corporation Tax Payable
Current
64,760 GBP2023-12-31
15,799 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,314 GBP2023-12-31
6,129 GBP2022-12-31
Amount of value-added tax that is payable
Current
109,381 GBP2023-12-31
60,031 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,758 GBP2023-12-31
19,438 GBP2022-12-31
Amounts owed to directors
Current
2,000 GBP2023-12-31
104,615 GBP2022-12-31