77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,102,713 GBP2023-12-31
848,465 GBP2022-12-31
Total Inventories
552,649 GBP2023-12-31
303,491 GBP2022-12-31
Debtors
341,827 GBP2023-12-31
582,405 GBP2022-12-31
Cash at bank and in hand
335,427 GBP2023-12-31
445,492 GBP2022-12-31
Current Assets
1,229,903 GBP2023-12-31
1,331,388 GBP2022-12-31
Creditors
Current
515,947 GBP2023-12-31
496,191 GBP2022-12-31
Net Current Assets/Liabilities
713,956 GBP2023-12-31
835,197 GBP2022-12-31
Total Assets Less Current Liabilities
2,816,669 GBP2023-12-31
1,683,662 GBP2022-12-31
Creditors
Non-current
-146,250 GBP2023-12-31
Net Assets/Liabilities
2,215,412 GBP2023-12-31
1,478,441 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
149,725 GBP2023-12-31
149,725 GBP2022-12-31
Retained earnings (accumulated losses)
2,064,687 GBP2023-12-31
1,327,716 GBP2022-12-31
Equity
2,215,412 GBP2023-12-31
1,478,441 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,685 GBP2023-12-31
2,685 GBP2022-12-31
Plant and equipment
2,467,047 GBP2023-12-31
938,367 GBP2022-12-31
Computers
33,943 GBP2023-12-31
28,441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,589,878 GBP2023-12-31
969,493 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,685 GBP2023-12-31
1,973 GBP2022-12-31
Plant and equipment
437,545 GBP2023-12-31
106,728 GBP2022-12-31
Computers
20,595 GBP2023-12-31
12,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,165 GBP2023-12-31
121,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
712 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
330,817 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,340 GBP2023-01-01 ~ 2023-12-31
Computers
9,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,340 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,029,502 GBP2023-12-31
831,639 GBP2022-12-31
Motor vehicles
59,863 GBP2023-12-31
Computers
13,348 GBP2023-12-31
16,114 GBP2022-12-31
Improvements to leasehold property
712 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,872 GBP2023-12-31
510,804 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
103,955 GBP2023-12-31
71,601 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
341,827 GBP2023-12-31
582,405 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
101,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,798 GBP2023-12-31
38,890 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,961 GBP2023-12-31
95,396 GBP2022-12-31
Other Creditors
Current
269,500 GBP2023-12-31
361,905 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
146,250 GBP2023-12-31