77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
34,962 GBP2023-12-31
57,049 GBP2022-12-31
Debtors
2,141,998 GBP2023-12-31
2,827,290 GBP2022-12-31
Cash at bank and in hand
5,169,001 GBP2023-12-31
8,160,456 GBP2022-12-31
Current Assets
7,310,999 GBP2023-12-31
10,987,746 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,554,143 GBP2023-12-31
-4,430,369 GBP2022-12-31
Net Current Assets/Liabilities
5,756,856 GBP2023-12-31
6,557,377 GBP2022-12-31
Total Assets Less Current Liabilities
5,791,818 GBP2023-12-31
6,614,426 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
74,950 GBP2023-12-31
74,950 GBP2022-12-31
74,950 GBP2021-12-31
Retained earnings (accumulated losses)
5,716,768 GBP2023-12-31
6,539,376 GBP2022-12-31
5,771,723 GBP2021-12-31
Equity
5,791,818 GBP2023-12-31
6,614,426 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
158,392 GBP2023-01-01 ~ 2023-12-31
1,415,653 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
158,392 GBP2023-01-01 ~ 2023-12-31
1,415,653 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-648,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-981,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Director Remuneration
329,801 GBP2023-01-01 ~ 2023-12-31
453,826 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
71,036 GBP2023-12-31
107,200 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-24,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,074 GBP2023-12-31
50,151 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
34,962 GBP2023-12-31
57,049 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
506,983 GBP2023-12-31
1,931,301 GBP2022-12-31
Amounts Owed By Related Parties
1,036,653 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
598,362 GBP2023-12-31
895,989 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,141,998 GBP2023-12-31
2,827,290 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,181 GBP2023-12-31
2,179,267 GBP2022-12-31
Amounts owed to group undertakings
Current
509,610 GBP2023-12-31
573,648 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
48,690 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,446 GBP2023-12-31
28,484 GBP2022-12-31
Other Creditors
Current
969,906 GBP2023-12-31
1,600,280 GBP2022-12-31
Creditors
Current
1,554,143 GBP2023-12-31
4,430,369 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,375 GBP2023-12-31
41,838 GBP2022-12-31