77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
742,596 GBP2023-12-31
950,170 GBP2022-12-31
Total Inventories
495,614 GBP2023-12-31
157,675 GBP2022-12-31
Debtors
1,766,557 GBP2023-12-31
1,335,102 GBP2022-12-31
Cash at bank and in hand
565,176 GBP2023-12-31
215,499 GBP2022-12-31
Current Assets
2,827,347 GBP2023-12-31
1,708,276 GBP2022-12-31
Creditors
Current
4,273,479 GBP2023-12-31
3,344,169 GBP2022-12-31
Net Current Assets/Liabilities
-1,446,132 GBP2023-12-31
-1,635,893 GBP2022-12-31
Total Assets Less Current Liabilities
-703,536 GBP2023-12-31
-685,723 GBP2022-12-31
Creditors
Non-current
656,319 GBP2023-12-31
406,669 GBP2022-12-31
Net Assets/Liabilities
-1,359,855 GBP2023-12-31
-1,092,392 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,359,856 GBP2023-12-31
-1,092,393 GBP2022-12-31
Equity
-1,359,855 GBP2023-12-31
-1,092,392 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,379,265 GBP2023-12-31
1,332,000 GBP2022-12-31
Furniture and fittings
8,282 GBP2023-12-31
6,577 GBP2022-12-31
Motor vehicles
22,160 GBP2023-12-31
22,160 GBP2022-12-31
Computers
6,344 GBP2023-12-31
5,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,416,051 GBP2023-12-31
1,365,817 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-508,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-508,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641,244 GBP2023-12-31
391,961 GBP2022-12-31
Furniture and fittings
5,307 GBP2023-12-31
3,450 GBP2022-12-31
Motor vehicles
22,160 GBP2023-12-31
16,620 GBP2022-12-31
Computers
4,744 GBP2023-12-31
3,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,455 GBP2023-12-31
415,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474,864 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,857 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,540 GBP2023-01-01 ~ 2023-12-31
Computers
1,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-225,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
738,021 GBP2023-12-31
940,039 GBP2022-12-31
Furniture and fittings
2,975 GBP2023-12-31
3,127 GBP2022-12-31
Computers
1,600 GBP2023-12-31
1,464 GBP2022-12-31
Motor vehicles
5,540 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,343,624 GBP2023-12-31
765,258 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,197 GBP2023-12-31
5,973 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
206,941 GBP2023-12-31
344,499 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,558,762 GBP2023-12-31
1,115,730 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
207,795 GBP2023-12-31
219,372 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
89,607 GBP2023-12-31
75,699 GBP2022-12-31
Trade Creditors/Trade Payables
Current
791,456 GBP2023-12-31
420,141 GBP2022-12-31
Amounts owed to group undertakings
Current
2,160,125 GBP2023-12-31
2,167,617 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,592 GBP2023-12-31
26,130 GBP2022-12-31
Other Creditors
Current
1,158,699 GBP2023-12-31
654,582 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,392 GBP2023-12-31
115,002 GBP2022-12-31
Other Creditors
Non-current
555,927 GBP2023-12-31
291,667 GBP2022-12-31