77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
190,757 GBP2023-12-31
129,757 GBP2022-12-31
Fixed Assets
190,757 GBP2023-12-31
129,757 GBP2022-12-31
Total Inventories
49,818 GBP2023-12-31
45,188 GBP2022-12-31
Debtors
69,286 GBP2023-12-31
122,140 GBP2022-12-31
Cash at bank and in hand
18,847 GBP2023-12-31
51,102 GBP2022-12-31
Current Assets
137,951 GBP2023-12-31
218,430 GBP2022-12-31
Net Current Assets/Liabilities
47,773 GBP2023-12-31
87,795 GBP2022-12-31
Total Assets Less Current Liabilities
238,530 GBP2023-12-31
217,552 GBP2022-12-31
Net Assets/Liabilities
232,378 GBP2023-12-31
202,534 GBP2022-12-31
Equity
Called up share capital
1,050 GBP2023-12-31
1,050 GBP2022-12-31
Revaluation reserve
17,943 GBP2023-12-31
17,943 GBP2022-12-31
Retained earnings (accumulated losses)
213,385 GBP2023-12-31
183,541 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,731 GBP2023-12-31
56,731 GBP2022-12-31
Plant and equipment
536,152 GBP2023-12-31
509,644 GBP2022-12-31
Motor vehicles
60,314 GBP2023-12-31
60,314 GBP2022-12-31
Furniture and fittings
40,105 GBP2023-12-31
40,105 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,466 GBP2023-12-31
20,369 GBP2022-12-31
Plant and equipment
403,171 GBP2023-12-31
451,666 GBP2022-12-31
Motor vehicles
34,898 GBP2023-12-31
25,219 GBP2022-12-31
Furniture and fittings
40,054 GBP2023-12-31
39,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,097 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-47,911 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,679 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
65 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,265 GBP2023-12-31
36,362 GBP2022-12-31
Plant and equipment
132,981 GBP2023-12-31
57,978 GBP2022-12-31
Motor vehicles
25,416 GBP2023-12-31
35,095 GBP2022-12-31
Furniture and fittings
51 GBP2023-12-31
116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,524 GBP2023-12-31
11,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
704,826 GBP2023-12-31
678,318 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,480 GBP2023-12-31
11,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,069 GBP2023-12-31
548,561 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-33,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
44 GBP2023-12-31
206 GBP2022-12-31
Other types of inventories not specified separately
49,818 GBP2023-12-31
45,188 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,764 GBP2023-12-31
104,903 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,865 GBP2023-12-31
8,342 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,418 GBP2023-12-31
64,093 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,052 GBP2023-12-31
16,820 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,152 GBP2023-12-31
15,018 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,865 GBP2023-12-31
8,342 GBP2022-12-31
Between one and five year
6,152 GBP2023-12-31
15,018 GBP2022-12-31
Minimum gross finance lease payments owing
15,017 GBP2023-12-31
23,360 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
15,017 GBP2023-12-31
23,360 GBP2022-12-31