77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,285,692 GBP2023-12-31
1,697,502 GBP2022-12-31
Total Inventories
78,907 GBP2023-12-31
86,251 GBP2022-12-31
Debtors
220,584 GBP2023-12-31
398,203 GBP2022-12-31
Cash at bank and in hand
953,992 GBP2023-12-31
1,424,369 GBP2022-12-31
Current Assets
1,253,483 GBP2023-12-31
1,908,823 GBP2022-12-31
Creditors
Current
306,489 GBP2023-12-31
1,079,625 GBP2022-12-31
Net Current Assets/Liabilities
946,994 GBP2023-12-31
829,198 GBP2022-12-31
Total Assets Less Current Liabilities
2,232,686 GBP2023-12-31
2,526,700 GBP2022-12-31
Creditors
Non-current
-6,250 GBP2023-12-31
-30,324 GBP2022-12-31
Net Assets/Liabilities
1,897,584 GBP2023-12-31
2,115,822 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,877,584 GBP2023-12-31
2,095,822 GBP2022-12-31
Equity
1,897,584 GBP2023-12-31
2,115,822 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,150 GBP2023-12-31
3,150 GBP2022-12-31
Plant and equipment
3,990,876 GBP2023-12-31
4,359,800 GBP2022-12-31
Motor vehicles
142,845 GBP2023-12-31
142,845 GBP2022-12-31
Computers
29,341 GBP2023-12-31
23,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,166,212 GBP2023-12-31
4,529,232 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-368,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-368,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,713,008 GBP2023-12-31
2,666,121 GBP2022-12-31
Motor vehicles
142,845 GBP2023-12-31
142,845 GBP2022-12-31
Computers
24,667 GBP2023-12-31
22,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,880,520 GBP2023-12-31
2,831,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385,195 GBP2023-01-01 ~ 2023-12-31
Computers
1,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-338,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-338,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,150 GBP2023-12-31
3,150 GBP2022-12-31
Plant and equipment
1,277,868 GBP2023-12-31
1,693,679 GBP2022-12-31
Computers
4,674 GBP2023-12-31
673 GBP2022-12-31
Merchandise
78,907 GBP2023-12-31
86,251 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,389 GBP2023-12-31
395,683 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,195 GBP2023-12-31
2,520 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
220,584 GBP2023-12-31
398,203 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,074 GBP2023-12-31
89,831 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,205 GBP2023-12-31
801,051 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,469 GBP2023-12-31
171,433 GBP2022-12-31
Other Creditors
Current
19,741 GBP2023-12-31
17,310 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,250 GBP2023-12-31
30,324 GBP2022-12-31