77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
295,964 GBP2023-12-31
316,077 GBP2022-12-31
Investment Property
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Fixed Assets
445,964 GBP2023-12-31
466,077 GBP2022-12-31
Debtors
778,606 GBP2023-12-31
634,803 GBP2022-12-31
Cash at bank and in hand
203,282 GBP2023-12-31
89,929 GBP2022-12-31
Current Assets
981,888 GBP2023-12-31
724,732 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-478,881 GBP2023-12-31
-424,194 GBP2022-12-31
Net Current Assets/Liabilities
503,007 GBP2023-12-31
300,538 GBP2022-12-31
Total Assets Less Current Liabilities
948,971 GBP2023-12-31
766,615 GBP2022-12-31
Net Assets/Liabilities
906,962 GBP2023-12-31
724,606 GBP2022-12-31
Equity
Called up share capital
203 GBP2023-12-31
203 GBP2022-12-31
Retained earnings (accumulated losses)
906,759 GBP2023-12-31
724,403 GBP2022-12-31
Equity
906,962 GBP2023-12-31
724,606 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,793 GBP2023-12-31
297,793 GBP2022-12-31
Other
454,696 GBP2023-12-31
440,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
752,489 GBP2023-12-31
738,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,882 GBP2023-12-31
115,531 GBP2022-12-31
Other
335,643 GBP2023-12-31
307,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,525 GBP2023-12-31
422,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,351 GBP2023-01-01 ~ 2023-12-31
Other
28,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
176,911 GBP2023-12-31
182,262 GBP2022-12-31
Other
119,053 GBP2023-12-31
133,815 GBP2022-12-31
Investment Property - Fair Value Model
150,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
722,312 GBP2023-12-31
573,878 GBP2022-12-31
Other Debtors
Amounts falling due within one year
56,294 GBP2023-12-31
60,925 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
778,606 GBP2023-12-31
634,803 GBP2022-12-31
Trade Creditors/Trade Payables
Current
340 GBP2023-12-31
1,060 GBP2022-12-31
Corporation Tax Payable
Current
66,486 GBP2023-12-31
10,038 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,710 GBP2023-12-31
55,699 GBP2022-12-31
Other Creditors
Current
379,345 GBP2023-12-31
357,397 GBP2022-12-31
Creditors
Current
478,881 GBP2023-12-31
424,194 GBP2022-12-31