77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,538,839 GBP2023-12-31
3,352,662 GBP2022-12-31
Total Inventories
15,248 GBP2023-12-31
6,375 GBP2022-12-31
Debtors
2,201,222 GBP2023-12-31
2,249,524 GBP2022-12-31
Cash at bank and in hand
318,071 GBP2023-12-31
411,161 GBP2022-12-31
Current Assets
2,534,541 GBP2023-12-31
2,667,060 GBP2022-12-31
Creditors
Current
786,616 GBP2023-12-31
796,742 GBP2022-12-31
Net Current Assets/Liabilities
1,747,925 GBP2023-12-31
1,870,318 GBP2022-12-31
Total Assets Less Current Liabilities
5,286,764 GBP2023-12-31
5,222,980 GBP2022-12-31
Creditors
Non-current
-736,162 GBP2023-12-31
-993,234 GBP2022-12-31
Net Assets/Liabilities
4,045,448 GBP2023-12-31
3,724,592 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,044,448 GBP2023-12-31
3,723,592 GBP2022-12-31
Equity
4,045,448 GBP2023-12-31
3,724,592 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,341 GBP2023-12-31
288,341 GBP2022-12-31
Plant and equipment
4,655,500 GBP2023-12-31
4,360,406 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,943,841 GBP2023-12-31
4,648,747 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-370,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-370,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,405,002 GBP2023-12-31
1,296,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,405,002 GBP2023-12-31
1,296,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
288,341 GBP2023-12-31
288,341 GBP2022-12-31
Plant and equipment
3,250,498 GBP2023-12-31
3,064,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,362,873 GBP2023-12-31
4,149,182 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
583,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,255,165 GBP2023-12-31
1,159,889 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
304,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,107,708 GBP2023-12-31
2,989,293 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
372,546 GBP2023-12-31
562,106 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,051,127 GBP2023-12-31
1,453,877 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
98,607 GBP2023-12-31
100,246 GBP2022-12-31
Prepayments
Current
126,192 GBP2023-12-31
133,295 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,201,222 GBP2023-12-31
2,249,524 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
435,086 GBP2023-12-31
391,436 GBP2022-12-31
Trade Creditors/Trade Payables
Current
311,954 GBP2023-12-31
332,846 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,436 GBP2023-12-31
20,512 GBP2022-12-31
Accrued Liabilities
Current
11,140 GBP2023-12-31
51,948 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
736,162 GBP2023-12-31
993,234 GBP2022-12-31