77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,836,828 GBP2023-12-31
2,366,484 GBP2022-12-31
Debtors
109,067 GBP2023-12-31
232,218 GBP2022-12-31
Cash at bank and in hand
60,745 GBP2023-12-31
128,013 GBP2022-12-31
Current Assets
169,812 GBP2023-12-31
360,231 GBP2022-12-31
Net Current Assets/Liabilities
-848,212 GBP2023-12-31
-292,719 GBP2022-12-31
Total Assets Less Current Liabilities
1,988,616 GBP2023-12-31
2,073,765 GBP2022-12-31
Net Assets/Liabilities
125,723 GBP2023-12-31
1,083,488 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,619,455 GBP2023-12-31
3,983,380 GBP2022-12-31
Motor vehicles
141,066 GBP2022-12-31
Furniture and fittings
11,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,619,455 GBP2023-12-31
4,136,150 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-448,717 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-141,066 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-11,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-601,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,782,627 GBP2023-12-31
1,670,967 GBP2022-12-31
Motor vehicles
87,616 GBP2022-12-31
Furniture and fittings
11,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,782,627 GBP2023-12-31
1,769,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-87,616 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-11,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,836,828 GBP2023-12-31
2,312,413 GBP2022-12-31
Motor vehicles
53,450 GBP2022-12-31
Furniture and fittings
621 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,872 GBP2023-12-31
232,218 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,195 GBP2023-12-31
Debtors
Amounts falling due within one year
109,067 GBP2023-12-31
232,218 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,037 GBP2023-12-31
25,880 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
665,596 GBP2023-12-31
495,138 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,099 GBP2023-12-31
86,753 GBP2022-12-31
Other Creditors
Amounts falling due within one year
116,776 GBP2023-12-31
32,483 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
141,788 GBP2023-12-31
12,696 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
35,728 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,850,393 GBP2023-12-31
990,277 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31