77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,972 GBP2023-12-31
66,336 GBP2022-12-31
Total Inventories
86,252 GBP2023-12-31
100,146 GBP2022-12-31
Debtors
160,973 GBP2023-12-31
188,855 GBP2022-12-31
Cash at bank and in hand
114,066 GBP2023-12-31
91,413 GBP2022-12-31
Current Assets
361,291 GBP2023-12-31
380,414 GBP2022-12-31
Creditors
Current
144,506 GBP2023-12-31
116,793 GBP2022-12-31
Net Current Assets/Liabilities
216,785 GBP2023-12-31
263,621 GBP2022-12-31
Total Assets Less Current Liabilities
261,757 GBP2023-12-31
329,957 GBP2022-12-31
Net Assets/Liabilities
244,310 GBP2023-12-31
291,519 GBP2022-12-31
Equity
Called up share capital
26,000 GBP2023-12-31
26,000 GBP2022-12-31
Capital redemption reserve
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Retained earnings (accumulated losses)
204,310 GBP2023-12-31
251,519 GBP2022-12-31
Equity
244,310 GBP2023-12-31
291,519 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,301 GBP2023-12-31
220,841 GBP2022-12-31
Furniture and fittings
39,581 GBP2023-12-31
39,581 GBP2022-12-31
Motor vehicles
91,458 GBP2023-12-31
91,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
342,340 GBP2023-12-31
351,880 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,360 GBP2023-12-31
182,510 GBP2022-12-31
Furniture and fittings
37,394 GBP2023-12-31
36,343 GBP2022-12-31
Motor vehicles
79,614 GBP2023-12-31
66,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,368 GBP2023-12-31
285,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,818 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,051 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,941 GBP2023-12-31
38,331 GBP2022-12-31
Furniture and fittings
2,187 GBP2023-12-31
3,238 GBP2022-12-31
Motor vehicles
11,844 GBP2023-12-31
24,767 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
148,182 GBP2023-12-31
176,828 GBP2022-12-31
Other Debtors
Current
1,687 GBP2023-12-31
1,626 GBP2022-12-31
Prepayments/Accrued Income
Current
11,104 GBP2023-12-31
10,401 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
160,973 GBP2023-12-31
188,855 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,929 GBP2023-12-31
59,464 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,712 GBP2023-12-31
5,059 GBP2022-12-31
Accrued Liabilities
Current
25,300 GBP2023-12-31
5,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Between two and five year, Non-current
5,999 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,986 GBP2023-12-31
6,986 GBP2022-12-31
Between one and five year
6,510 GBP2023-12-31
13,390 GBP2022-12-31
All periods
13,496 GBP2023-12-31
20,376 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,448 GBP2023-12-31
12,604 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,000 shares2023-12-31