77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,071,793 GBP2023-12-31
2,880,922 GBP2022-12-31
Fixed Assets
3,071,793 GBP2023-12-31
2,880,922 GBP2022-12-31
Debtors
355,332 GBP2023-12-31
402,176 GBP2022-12-31
Cash at bank and in hand
40,700 GBP2023-12-31
65 GBP2022-12-31
Current Assets
396,032 GBP2023-12-31
402,241 GBP2022-12-31
Creditors
Current
1,010,316 GBP2023-12-31
938,423 GBP2022-12-31
Net Current Assets/Liabilities
-614,284 GBP2023-12-31
-536,182 GBP2022-12-31
Total Assets Less Current Liabilities
2,457,509 GBP2023-12-31
2,344,740 GBP2022-12-31
Net Assets/Liabilities
606,973 GBP2023-12-31
536,531 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
606,873 GBP2023-12-31
536,431 GBP2022-12-31
Equity
606,973 GBP2023-12-31
536,531 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,851 GBP2023-12-31
114,851 GBP2022-12-31
Plant and equipment
4,396,166 GBP2023-12-31
4,000,866 GBP2022-12-31
Furniture and fittings
28,750 GBP2023-12-31
28,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,539,767 GBP2023-12-31
4,144,467 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-619,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-619,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,851 GBP2023-12-31
114,851 GBP2022-12-31
Plant and equipment
1,324,373 GBP2023-12-31
1,119,944 GBP2022-12-31
Furniture and fittings
28,750 GBP2023-12-31
28,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467,974 GBP2023-12-31
1,263,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-317,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-317,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,071,793 GBP2023-12-31
2,880,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,144,820 GBP2023-12-31
3,694,920 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,014,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,062,129 GBP2023-12-31
854,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
496,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,082,691 GBP2023-12-31
2,840,401 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315,456 GBP2023-12-31
340,406 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,876 GBP2023-12-31
61,770 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
355,332 GBP2023-12-31
402,176 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
92,546 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
775,840 GBP2023-12-31
677,475 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,115 GBP2023-12-31
111,524 GBP2022-12-31
Amounts owed to group undertakings
Current
25,000 GBP2023-12-31
5,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,609 GBP2023-12-31
44,217 GBP2022-12-31
Other Creditors
Current
26,752 GBP2023-12-31
7,661 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,085 GBP2023-12-31
28,125 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,562,165 GBP2023-12-31
1,530,201 GBP2022-12-31
Bank Overdrafts
Secured
84,464 GBP2022-12-31
Total Borrowings
Secured
2,338,005 GBP2023-12-31
2,292,140 GBP2022-12-31