77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,908,622 GBP2023-12-31
1,500,369 GBP2022-12-31
Fixed Assets
1,908,622 GBP2023-12-31
1,500,369 GBP2022-12-31
Debtors
107,718 GBP2023-12-31
112,452 GBP2022-12-31
Cash at bank and in hand
1,462 GBP2023-12-31
36,622 GBP2022-12-31
Current Assets
109,180 GBP2023-12-31
149,074 GBP2022-12-31
Net Current Assets/Liabilities
-367,209 GBP2023-12-31
-124,167 GBP2022-12-31
Total Assets Less Current Liabilities
1,541,413 GBP2023-12-31
1,376,202 GBP2022-12-31
Net Assets/Liabilities
1,025,235 GBP2023-12-31
1,167,422 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,025,233 GBP2023-12-31
1,167,420 GBP2022-12-31
Equity
1,025,235 GBP2023-12-31
1,167,422 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,194,397 GBP2023-12-31
2,642,696 GBP2022-12-31
Motor cars
1,301,399 GBP2023-12-31
1,188,477 GBP2022-12-31
Furniture and fittings
15,100 GBP2023-12-31
14,133 GBP2022-12-31
Computers
16,608 GBP2023-12-31
16,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,867,294 GBP2023-12-31
4,201,704 GBP2022-12-31
Property, Plant & Equipment - Disposals
-55,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,905,389 GBP2023-12-31
1,731,675 GBP2022-12-31
Motor cars
991,507 GBP2023-12-31
926,420 GBP2022-12-31
Furniture and fittings
5,664 GBP2023-12-31
4,112 GBP2022-12-31
Computers
12,696 GBP2023-12-31
9,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,958,672 GBP2023-12-31
2,701,336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,714 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,552 GBP2023-01-01 ~ 2023-12-31
Computers
3,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,289,008 GBP2023-12-31
908,174 GBP2022-12-31
Motor cars
309,892 GBP2023-12-31
264,905 GBP2022-12-31
Furniture and fittings
9,436 GBP2023-12-31
10,021 GBP2022-12-31
Computers
3,912 GBP2023-12-31
7,304 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
586,043 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
647,378 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,970 GBP2023-12-31
111,761 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,057 GBP2023-12-31
19,433 GBP2022-12-31
Debtors
Amounts falling due within one year
107,718 GBP2023-12-31
112,452 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264,437 GBP2023-12-31
109,622 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
100 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,899 GBP2023-12-31
1,423 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,900 GBP2023-12-31
8,990 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,566 GBP2023-12-31
1,562 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
178,587 GBP2023-12-31
122,111 GBP2022-12-31
Amounts falling due after one year
243,217 GBP2023-12-31
22,893 GBP2022-12-31