77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,724 GBP2023-12-31
70,813 GBP2022-12-31
Fixed Assets
16,724 GBP2023-12-31
70,813 GBP2022-12-31
Total Inventories
23,086 GBP2023-12-31
2,994 GBP2022-12-31
Debtors
19,215 GBP2023-12-31
35,968 GBP2022-12-31
Cash at bank and in hand
696 GBP2023-12-31
1,374 GBP2022-12-31
Current Assets
42,997 GBP2023-12-31
40,336 GBP2022-12-31
Net Current Assets/Liabilities
-147,487 GBP2023-12-31
-100,704 GBP2022-12-31
Total Assets Less Current Liabilities
-130,763 GBP2023-12-31
-29,891 GBP2022-12-31
Creditors
Amounts falling due after one year
-566,061 GBP2023-12-31
-555,312 GBP2022-12-31
Net Assets/Liabilities
-696,824 GBP2023-12-31
-585,203 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-697,024 GBP2023-12-31
-585,403 GBP2022-12-31
Equity
-696,824 GBP2023-12-31
-585,203 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,828 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,746 GBP2023-12-31
4,810 GBP2022-12-31
Motor vehicles
40,080 GBP2022-12-31
Computers
24,179 GBP2023-12-31
23,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,925 GBP2023-12-31
79,393 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,085 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,725 GBP2023-12-31
1,969 GBP2022-12-31
Motor vehicles
1,670 GBP2022-12-31
Computers
10,476 GBP2023-12-31
2,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,201 GBP2023-12-31
8,580 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
756 GBP2023-01-01 ~ 2023-12-31
Computers
7,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,021 GBP2023-12-31
2,841 GBP2022-12-31
Computers
13,703 GBP2023-12-31
20,819 GBP2022-12-31
Land and buildings, Owned/Freehold
8,743 GBP2022-12-31
Motor vehicles
38,410 GBP2022-12-31
Trade Debtors/Trade Receivables
7,881 GBP2023-12-31
18,879 GBP2022-12-31
Other Debtors
11,334 GBP2023-12-31
17,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,887 GBP2023-12-31
15,408 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,445 GBP2023-12-31
112,104 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,555 GBP2023-12-31
11,100 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,597 GBP2023-12-31
2,428 GBP2022-12-31
Amounts falling due after one year
566,061 GBP2023-12-31
555,312 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31