77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,153,789 GBP2023-12-31
2,363,117 GBP2022-12-31
Total Inventories
33,325 GBP2023-12-31
31,009 GBP2022-12-31
Debtors
Current
294,820 GBP2023-12-31
304,441 GBP2022-12-31
Cash at bank and in hand
24,113 GBP2023-12-31
68,616 GBP2022-12-31
Current Assets
352,258 GBP2023-12-31
404,066 GBP2022-12-31
Net Current Assets/Liabilities
-190,522 GBP2023-12-31
-173,701 GBP2022-12-31
Total Assets Less Current Liabilities
1,963,267 GBP2023-12-31
2,189,416 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-479,549 GBP2023-12-31
-671,093 GBP2022-12-31
Net Assets/Liabilities
1,213,202 GBP2023-12-31
1,336,831 GBP2022-12-31
Equity
Called up share capital
26,660 GBP2023-12-31
26,660 GBP2022-12-31
Retained earnings (accumulated losses)
1,186,542 GBP2023-12-31
1,310,171 GBP2022-12-31
Equity
1,213,202 GBP2023-12-31
1,336,831 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,600 GBP2023-12-31
94,180 GBP2022-12-31
Motor vehicles
290,685 GBP2023-12-31
314,300 GBP2022-12-31
Other
4,164,130 GBP2023-12-31
4,125,793 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,552,415 GBP2023-12-31
4,534,273 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,615 GBP2023-01-01 ~ 2023-12-31
Other
-297,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-320,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,239 GBP2023-12-31
82,544 GBP2022-12-31
Motor vehicles
235,504 GBP2023-12-31
240,160 GBP2022-12-31
Other
2,077,883 GBP2023-12-31
1,848,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,398,626 GBP2023-12-31
2,171,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,695 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,580 GBP2023-01-01 ~ 2023-12-31
Other
375,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,236 GBP2023-01-01 ~ 2023-12-31
Other
-146,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,361 GBP2023-12-31
11,636 GBP2022-12-31
Motor vehicles
55,181 GBP2023-12-31
74,140 GBP2022-12-31
Other
2,086,247 GBP2023-12-31
2,277,341 GBP2022-12-31
Other types of inventories not specified separately
33,325 GBP2023-12-31
31,009 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,138 GBP2023-12-31
294,687 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
87,419 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
294,820 GBP2023-12-31
304,441 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
396,249 GBP2023-12-31
378,688 GBP2022-12-31
Non-current, Amounts falling due after one year
479,549 GBP2023-12-31
671,093 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
26,660 shares2023-12-31
26,660 shares2022-12-31
Bank Borrowings
Non-current
15,883 GBP2023-12-31
25,991 GBP2022-12-31
Total Borrowings
Non-current
479,549 GBP2023-12-31
671,093 GBP2022-12-31
Bank Borrowings
Current
9,867 GBP2023-12-31
9,626 GBP2022-12-31
Bank Overdrafts
Current
974 GBP2022-12-31
Total Borrowings
Current
396,249 GBP2023-12-31
378,688 GBP2022-12-31