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
452,234 GBP2023-12-31
480,487 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
342,774 GBP2023-12-31
479,310 GBP2022-12-31
Cash at bank and in hand
273,907 GBP2023-12-31
106,917 GBP2022-12-31
Current Assets
621,681 GBP2023-12-31
591,227 GBP2022-12-31
Creditors
Current
532,599 GBP2023-12-31
561,437 GBP2022-12-31
Net Current Assets/Liabilities
89,082 GBP2023-12-31
29,790 GBP2022-12-31
Total Assets Less Current Liabilities
541,316 GBP2023-12-31
510,277 GBP2022-12-31
Net Assets/Liabilities
435,337 GBP2023-12-31
399,735 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
435,237 GBP2023-12-31
399,635 GBP2022-12-31
Equity
435,337 GBP2023-12-31
399,735 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Plant and equipment
858,386 GBP2023-12-31
841,278 GBP2022-12-31
Motor vehicles
106,150 GBP2023-12-31
66,750 GBP2022-12-31
Computers
10,552 GBP2023-12-31
10,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
982,588 GBP2023-12-31
926,080 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,080 GBP2023-12-31
1,330 GBP2022-12-31
Plant and equipment
464,751 GBP2023-12-31
382,291 GBP2022-12-31
Motor vehicles
54,659 GBP2023-12-31
53,949 GBP2022-12-31
Computers
8,864 GBP2023-12-31
8,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,354 GBP2023-12-31
445,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
750 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
82,460 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,309 GBP2023-01-01 ~ 2023-12-31
Computers
841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,420 GBP2023-12-31
6,170 GBP2022-12-31
Plant and equipment
393,635 GBP2023-12-31
458,987 GBP2022-12-31
Motor vehicles
51,491 GBP2023-12-31
12,801 GBP2022-12-31
Computers
1,688 GBP2023-12-31
2,529 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,862 GBP2023-12-31
Current, Amounts falling due within one year
432,933 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
51,912 GBP2023-12-31
Current, Amounts falling due within one year
46,377 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
342,774 GBP2023-12-31
Current, Amounts falling due within one year
479,310 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,589 GBP2023-12-31
85,203 GBP2022-12-31
Amounts owed to group undertakings
Current
386,655 GBP2023-12-31
216,947 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,006 GBP2023-12-31
141,566 GBP2022-12-31
Other Creditors
Current
52,349 GBP2023-12-31
117,721 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,434 GBP2023-12-31
6,072 GBP2022-12-31
Between one and five year
11,291 GBP2023-12-31
1,012 GBP2022-12-31
All periods
22,725 GBP2023-12-31
7,084 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31