77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
731,449 GBP2023-12-31
686,982 GBP2022-12-31
Fixed Assets
756,449 GBP2023-12-31
711,982 GBP2022-12-31
Debtors
Current
168,965 GBP2023-12-31
384,200 GBP2022-12-31
Cash at bank and in hand
1,194,337 GBP2023-12-31
1,200,112 GBP2022-12-31
Current Assets
1,363,302 GBP2023-12-31
1,584,312 GBP2022-12-31
Net Current Assets/Liabilities
1,145,741 GBP2023-12-31
1,155,453 GBP2022-12-31
Net Assets/Liabilities
1,902,190 GBP2023-12-31
1,867,435 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
176,777 GBP2023-01-01 ~ 2023-12-31
174,635 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,196,963 GBP2023-12-31
2,080,985 GBP2022-12-31
Motor vehicles
157,338 GBP2023-12-31
157,338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,357,316 GBP2023-12-31
2,240,186 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-119,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500,240 GBP2023-12-31
1,438,289 GBP2022-12-31
Motor vehicles
124,376 GBP2023-12-31
114,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625,867 GBP2023-12-31
1,553,204 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
166,065 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
107 GBP2023-12-31
Plant and equipment
696,723 GBP2023-12-31
642,696 GBP2022-12-31
Motor vehicles
32,962 GBP2023-12-31
43,267 GBP2022-12-31
Trade Debtors/Trade Receivables
156,443 GBP2023-12-31
147,582 GBP2022-12-31
Prepayments
590 GBP2023-12-31
22,649 GBP2022-12-31
Other Debtors
11,932 GBP2023-12-31
213,969 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
168,965 GBP2023-12-31
384,200 GBP2022-12-31