77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
241,346 GBP2023-12-31
225,330 GBP2022-12-31
Debtors
58,222 GBP2023-12-31
10,877 GBP2022-12-31
Cash at bank and in hand
66,052 GBP2023-12-31
14,297 GBP2022-12-31
Current Assets
124,274 GBP2023-12-31
25,174 GBP2022-12-31
Net Current Assets/Liabilities
109,039 GBP2023-12-31
17,086 GBP2022-12-31
Total Assets Less Current Liabilities
350,385 GBP2023-12-31
242,416 GBP2022-12-31
Creditors
Non-current
-320,000 GBP2023-12-31
-270,000 GBP2022-12-31
Net Assets/Liabilities
30,385 GBP2023-12-31
-27,584 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
30,285 GBP2023-12-31
-27,684 GBP2022-12-31
Equity
30,385 GBP2023-12-31
-27,584 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-12-06 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,141 GBP2023-12-31
226,991 GBP2022-12-31
Motor vehicles
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Computers
4,600 GBP2023-12-31
5,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271,741 GBP2023-12-31
236,957 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,250 GBP2023-01-01 ~ 2023-12-31
Computers
-1,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,431 GBP2023-12-31
9,159 GBP2022-12-31
Motor vehicles
1,563 GBP2023-12-31
750 GBP2022-12-31
Computers
3,401 GBP2023-12-31
1,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,395 GBP2023-12-31
11,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,818 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
813 GBP2023-01-01 ~ 2023-12-31
Computers
2,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,546 GBP2023-01-01 ~ 2023-12-31
Computers
-451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
237,710 GBP2023-12-31
217,832 GBP2022-12-31
Motor vehicles
2,437 GBP2023-12-31
3,250 GBP2022-12-31
Computers
1,199 GBP2023-12-31
4,248 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,398 GBP2023-12-31
1,287 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,824 GBP2023-12-31
9,590 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,222 GBP2023-12-31
10,877 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,952 GBP2023-12-31
4,191 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,386 GBP2023-12-31
Other Creditors
Current
3,897 GBP2023-12-31
3,897 GBP2022-12-31
Non-current
320,000 GBP2023-12-31
270,000 GBP2022-12-31