77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,447,460 GBP2023-12-31
2,071,265 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
Current
714,384 GBP2023-12-31
765,452 GBP2022-12-31
Cash at bank and in hand
746,789 GBP2023-12-31
976,746 GBP2022-12-31
Current Assets
1,461,673 GBP2023-12-31
1,742,698 GBP2022-12-31
Net Current Assets/Liabilities
289,394 GBP2023-12-31
532,728 GBP2022-12-31
Total Assets Less Current Liabilities
2,736,854 GBP2023-12-31
2,603,993 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-880,629 GBP2023-12-31
-863,437 GBP2022-12-31
Net Assets/Liabilities
1,313,075 GBP2023-12-31
1,289,352 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,402 GBP2023-12-31
118,672 GBP2022-12-31
Plant and equipment
4,147,890 GBP2023-12-31
3,609,902 GBP2022-12-31
Office equipment
33,822 GBP2023-12-31
33,538 GBP2022-12-31
Motor vehicles
399,119 GBP2023-12-31
399,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,740,233 GBP2023-12-31
4,161,231 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-386,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-386,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,732 GBP2023-12-31
32,697 GBP2022-12-31
Plant and equipment
1,910,261 GBP2023-12-31
1,758,318 GBP2022-12-31
Office equipment
26,632 GBP2023-12-31
20,451 GBP2022-12-31
Motor vehicles
303,148 GBP2023-12-31
278,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,292,773 GBP2023-12-31
2,089,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,035 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
430,671 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,181 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-278,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
106,670 GBP2023-12-31
85,975 GBP2022-12-31
Plant and equipment
2,237,629 GBP2023-12-31
1,851,584 GBP2022-12-31
Office equipment
7,190 GBP2023-12-31
13,087 GBP2022-12-31
Motor vehicles
95,971 GBP2023-12-31
120,619 GBP2022-12-31
Other types of inventories not specified separately
500 GBP2023-12-31
500 GBP2022-12-31
Trade Debtors/Trade Receivables
280,024 GBP2023-12-31
227,536 GBP2022-12-31
Amounts Owed By Related Parties
304,361 GBP2023-12-31
414,073 GBP2022-12-31
Other Debtors
2,319 GBP2023-12-31
892 GBP2022-12-31
Prepayments
127,680 GBP2023-12-31
122,951 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
714,384 GBP2023-12-31
765,452 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
485,288 GBP2023-12-31
420,596 GBP2022-12-31
Trade Creditors/Trade Payables
298,669 GBP2023-12-31
291,634 GBP2022-12-31
Amounts Owed to Related Parties
3,210 GBP2023-12-31
11,462 GBP2022-12-31
Taxation/Social Security Payable
225,658 GBP2023-12-31
346,977 GBP2022-12-31
Other Creditors
58,927 GBP2023-12-31
52,946 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
880,629 GBP2023-12-31
863,437 GBP2022-12-31
Other Remaining Borrowings
Non-current
206,477 GBP2022-12-31
Total Borrowings
Non-current
880,629 GBP2023-12-31
863,437 GBP2022-12-31