77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
6,634,539 GBP2023-12-31
6,052,385 GBP2022-12-31
Debtors
788,608 GBP2023-12-31
379,392 GBP2022-12-31
Cash at bank and in hand
675,767 GBP2023-12-31
167,448 GBP2022-12-31
Current Assets
1,872,915 GBP2023-12-31
632,248 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,740,725 GBP2023-12-31
-913,141 GBP2022-12-31
Net Current Assets/Liabilities
132,190 GBP2023-12-31
-280,893 GBP2022-12-31
Total Assets Less Current Liabilities
6,766,729 GBP2023-12-31
5,771,492 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,383,507 GBP2023-12-31
-1,755,783 GBP2022-12-31
Net Assets/Liabilities
3,817,087 GBP2023-12-31
2,972,560 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Revaluation reserve
2,557,263 GBP2023-12-31
2,557,263 GBP2022-12-31
Retained earnings (accumulated losses)
1,209,824 GBP2023-12-31
365,297 GBP2022-12-31
Equity
3,817,087 GBP2023-12-31
2,972,560 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,881,411 GBP2023-12-31
3,881,411 GBP2022-12-31
Plant and equipment
2,282,007 GBP2023-12-31
2,281,992 GBP2022-12-31
Furniture and fittings
47,028 GBP2023-12-31
45,182 GBP2022-12-31
Motor vehicles
1,724,921 GBP2023-12-31
734,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,935,367 GBP2023-12-31
6,942,777 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,489,978 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-185,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,675,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,902 GBP2023-12-31
14,574 GBP2022-12-31
Plant and equipment
622,429 GBP2023-12-31
497,612 GBP2022-12-31
Furniture and fittings
23,768 GBP2023-12-31
14,362 GBP2022-12-31
Motor vehicles
631,729 GBP2023-12-31
363,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,300,828 GBP2023-12-31
890,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,328 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
292,867 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,406 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
364,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-168,050 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-96,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,858,509 GBP2023-12-31
3,866,837 GBP2022-12-31
Plant and equipment
1,659,578 GBP2023-12-31
1,784,380 GBP2022-12-31
Furniture and fittings
23,260 GBP2023-12-31
30,820 GBP2022-12-31
Motor vehicles
1,093,192 GBP2023-12-31
370,348 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
42,569 GBP2022-12-31
Other Debtors
Current
788,608 GBP2023-12-31
336,823 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
788,608 GBP2023-12-31
379,392 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,538 GBP2023-12-31
119,870 GBP2022-12-31
Other Taxation & Social Security Payable
Current
373,139 GBP2023-12-31
305,179 GBP2022-12-31
Other Creditors
Current
1,177,048 GBP2023-12-31
488,092 GBP2022-12-31
Creditors
Current
1,740,725 GBP2023-12-31
913,141 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
394,808 GBP2023-12-31
394,808 GBP2022-12-31
Other Creditors
Non-current
988,699 GBP2023-12-31
1,360,975 GBP2022-12-31
Creditors
Non-current
1,383,507 GBP2023-12-31
1,755,783 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31