77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,662 GBP2023-12-31
11,071 GBP2022-12-31
Debtors
11,436 GBP2023-12-31
151,872 GBP2022-12-31
Cash at bank and in hand
18,392 GBP2023-12-31
20,495 GBP2022-12-31
Current Assets
29,828 GBP2023-12-31
172,367 GBP2022-12-31
Creditors
Current
115,624 GBP2023-12-31
209,437 GBP2022-12-31
Net Current Assets/Liabilities
-85,796 GBP2023-12-31
-37,070 GBP2022-12-31
Total Assets Less Current Liabilities
-77,134 GBP2023-12-31
-25,999 GBP2022-12-31
Creditors
Non-current
669,737 GBP2023-12-31
614,122 GBP2022-12-31
Net Assets/Liabilities
-746,871 GBP2023-12-31
-640,121 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-747,871 GBP2023-12-31
-641,121 GBP2022-12-31
Equity
-746,871 GBP2023-12-31
-640,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,899 GBP2022-12-31
Plant and equipment
10,747 GBP2023-12-31
10,747 GBP2022-12-31
Furniture and fittings
5,406 GBP2023-12-31
5,406 GBP2022-12-31
Computers
9,682 GBP2023-12-31
7,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,835 GBP2023-12-31
52,785 GBP2022-12-31
Property, Plant & Equipment - Disposals
-28,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,899 GBP2022-12-31
Plant and equipment
6,583 GBP2023-12-31
4,300 GBP2022-12-31
Furniture and fittings
4,656 GBP2023-12-31
4,281 GBP2022-12-31
Computers
5,934 GBP2023-12-31
4,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,173 GBP2023-12-31
41,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,283 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
375 GBP2023-01-01 ~ 2023-12-31
Computers
1,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,164 GBP2023-12-31
6,447 GBP2022-12-31
Furniture and fittings
750 GBP2023-12-31
1,125 GBP2022-12-31
Computers
3,748 GBP2023-12-31
3,499 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,474 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,102 GBP2023-12-31
61,709 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,334 GBP2023-12-31
6,689 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,436 GBP2023-12-31
151,872 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,124 GBP2023-12-31
206,937 GBP2022-12-31
Other Creditors
Current
11,500 GBP2023-12-31
2,500 GBP2022-12-31
Non-current
669,737 GBP2023-12-31
614,122 GBP2022-12-31