77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
1 GBP2020-12-31
Property, Plant & Equipment
82,826 GBP2020-12-31
Fixed Assets
82,827 GBP2020-12-31
Debtors
1,640 GBP2021-12-31
60,083 GBP2020-12-31
Cash at bank and in hand
76,475 GBP2021-12-31
103,890 GBP2020-12-31
Current Assets
78,115 GBP2021-12-31
163,973 GBP2020-12-31
Net Current Assets/Liabilities
50,027 GBP2021-12-31
7,943 GBP2020-12-31
Total Assets Less Current Liabilities
50,027 GBP2021-12-31
90,770 GBP2020-12-31
Net Assets/Liabilities
50,027 GBP2021-12-31
74,165 GBP2020-12-31
Equity
Called up share capital
33,334 GBP2021-12-31
33,334 GBP2020-12-31
Retained earnings (accumulated losses)
16,693 GBP2021-12-31
40,831 GBP2020-12-31
Equity
50,027 GBP2021-12-31
74,165 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2020-12-31
Intangible Assets
Goodwill
1 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,387 GBP2020-12-31
Vehicles
17,134 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
118,521 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,387 GBP2021-01-01 ~ 2021-12-31
Vehicles
-17,134 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-118,521 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,999 GBP2020-12-31
Vehicles
8,696 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,695 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,999 GBP2021-01-01 ~ 2021-12-31
Vehicles
-8,696 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,695 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
74,388 GBP2020-12-31
Vehicles
8,438 GBP2020-12-31
Trade Debtors/Trade Receivables
1,640 GBP2021-12-31
39,337 GBP2020-12-31
Other Debtors
20,746 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,769 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,667 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
9,871 GBP2021-12-31
8,251 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,668 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,550 GBP2021-12-31
105,342 GBP2020-12-31