77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
730,438 GBP2022-12-31
890,384 GBP2021-12-31
Fixed Assets - Investments
2 GBP2022-12-31
2 GBP2021-12-31
Fixed Assets
730,440 GBP2022-12-31
890,386 GBP2021-12-31
Total Inventories
15,000 GBP2022-12-31
4,750 GBP2021-12-31
Debtors
195,987 GBP2022-12-31
259,619 GBP2021-12-31
Cash at bank and in hand
160,760 GBP2022-12-31
321,427 GBP2021-12-31
Current Assets
371,747 GBP2022-12-31
585,796 GBP2021-12-31
Net Current Assets/Liabilities
48 GBP2022-12-31
153,469 GBP2021-12-31
Total Assets Less Current Liabilities
730,488 GBP2022-12-31
1,043,855 GBP2021-12-31
Creditors
Non-current
-106,086 GBP2022-12-31
-251,960 GBP2021-12-31
Net Assets/Liabilities
485,619 GBP2022-12-31
630,545 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Capital redemption reserve
1,198 GBP2022-12-31
1,198 GBP2021-12-31
Retained earnings (accumulated losses)
484,419 GBP2022-12-31
629,345 GBP2021-12-31
Equity
485,619 GBP2022-12-31
630,545 GBP2021-12-31
Average Number of Employees
212022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
1,212,315 GBP2022-12-31
1,255,543 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-78,798 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
481,877 GBP2022-12-31
365,159 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
140,539 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,821 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
730,438 GBP2022-12-31
890,384 GBP2021-12-31
Investments in group undertakings and participating interests
2 GBP2022-12-31
2 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
121,580 GBP2022-12-31
117,869 GBP2021-12-31
Other Debtors
Amounts falling due within one year
74,407 GBP2022-12-31
141,750 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
195,987 GBP2022-12-31
259,619 GBP2021-12-31
Trade Creditors/Trade Payables
Current
135,531 GBP2022-12-31
158,070 GBP2021-12-31
Other Taxation & Social Security Payable
Current
79,844 GBP2022-12-31
64,085 GBP2021-12-31
Other Creditors
Current
156,324 GBP2022-12-31
210,172 GBP2021-12-31
Non-current
106,086 GBP2022-12-31
251,960 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2022-12-31
36,950 GBP2021-12-31