77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
62,968 GBP2023-12-31
70,537 GBP2022-12-31
Property, Plant & Equipment
2,578,792 GBP2023-12-31
2,663,296 GBP2022-12-31
Fixed Assets
2,641,760 GBP2023-12-31
2,733,833 GBP2022-12-31
Total Inventories
391,896 GBP2023-12-31
275,643 GBP2022-12-31
Debtors
525,442 GBP2023-12-31
463,450 GBP2022-12-31
Cash at bank and in hand
47,185 GBP2023-12-31
43,957 GBP2022-12-31
Current Assets
964,523 GBP2023-12-31
783,050 GBP2022-12-31
Creditors
Current
807,544 GBP2023-12-31
673,785 GBP2022-12-31
Net Current Assets/Liabilities
156,979 GBP2023-12-31
109,265 GBP2022-12-31
Total Assets Less Current Liabilities
2,798,739 GBP2023-12-31
2,843,098 GBP2022-12-31
Creditors
Non-current
-1,160,480 GBP2023-12-31
-1,190,583 GBP2022-12-31
Net Assets/Liabilities
1,551,336 GBP2023-12-31
1,566,665 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,526,336 GBP2023-12-31
1,541,665 GBP2022-12-31
Equity
1,551,336 GBP2023-12-31
1,566,665 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
127,816 GBP2023-12-31
129,545 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,848 GBP2023-12-31
59,008 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,084 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
62,968 GBP2023-12-31
70,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,827,998 GBP2023-12-31
1,827,998 GBP2022-12-31
Plant and equipment
2,223,791 GBP2023-12-31
2,175,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,051,789 GBP2023-12-31
4,003,468 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-57,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,529 GBP2023-12-31
94,391 GBP2022-12-31
Plant and equipment
1,359,468 GBP2023-12-31
1,245,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,472,997 GBP2023-12-31
1,340,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,138 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
162,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,714,469 GBP2023-12-31
1,733,607 GBP2022-12-31
Plant and equipment
864,323 GBP2023-12-31
929,689 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,271 GBP2023-12-31
276,294 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
164,171 GBP2023-12-31
187,156 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
525,442 GBP2023-12-31
463,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,844 GBP2023-12-31
47,725 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,442 GBP2023-12-31
62,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
155,714 GBP2023-12-31
124,027 GBP2022-12-31
Other Creditors
Current
204,772 GBP2023-12-31
259,273 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,160,480 GBP2023-12-31
1,190,583 GBP2022-12-31
Bank Borrowings
Secured
1,199,324 GBP2023-12-31
1,238,308 GBP2022-12-31