77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
436,195 GBP2022-12-31
312,418 GBP2021-12-31
Amounts invested in assets
787 GBP2021-12-31
Fixed Assets
436,195 GBP2022-12-31
313,205 GBP2021-12-31
Total Inventories
298,229 GBP2022-12-31
143,420 GBP2021-12-31
Debtors
485,829 GBP2022-12-31
756,839 GBP2021-12-31
Cash at bank and in hand
1,301,610 GBP2022-12-31
1,266,052 GBP2021-12-31
Current Assets
2,085,668 GBP2022-12-31
2,166,311 GBP2021-12-31
Creditors
Amounts falling due within one year
-567,009 GBP2022-12-31
-384,112 GBP2021-12-31
Net Current Assets/Liabilities
1,518,659 GBP2022-12-31
1,782,199 GBP2021-12-31
Total Assets Less Current Liabilities
1,954,854 GBP2022-12-31
2,095,404 GBP2021-12-31
Creditors
Amounts falling due after one year
-204,167 GBP2022-12-31
-530,712 GBP2021-12-31
Net Assets/Liabilities
1,669,654 GBP2022-12-31
1,564,692 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
943,936 GBP2022-12-31
644,994 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
-21,389 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,741 GBP2022-12-31
332,576 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,030 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,865 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,911 GBP2022-12-31
Between one and five year
50,711 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,911 GBP2022-12-31
50,711 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31