77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,969,079 GBP2023-12-31
1,960,981 GBP2022-12-31
Debtors
1,704,691 GBP2023-12-31
1,590,755 GBP2022-12-31
Cash at bank and in hand
19,604 GBP2023-12-31
222,778 GBP2022-12-31
Current Assets
1,724,295 GBP2023-12-31
1,813,533 GBP2022-12-31
Net Current Assets/Liabilities
1,025,821 GBP2023-12-31
1,431,458 GBP2022-12-31
Total Assets Less Current Liabilities
2,994,900 GBP2023-12-31
3,392,439 GBP2022-12-31
Creditors
Amounts falling due after one year
-408,615 GBP2023-12-31
-594,882 GBP2022-12-31
Net Assets/Liabilities
2,107,487 GBP2023-12-31
2,504,156 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,107,387 GBP2023-12-31
2,504,056 GBP2022-12-31
Equity
2,107,487 GBP2023-12-31
2,504,156 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,003 GBP2023-12-31
45,003 GBP2022-12-31
Plant and equipment
3,490,168 GBP2023-12-31
3,282,317 GBP2022-12-31
Vehicles
15,180 GBP2023-12-31
35,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,550,351 GBP2023-12-31
3,362,816 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-35,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,901 GBP2023-12-31
17,401 GBP2022-12-31
Plant and equipment
1,555,576 GBP2023-12-31
1,352,613 GBP2022-12-31
Vehicles
3,795 GBP2023-12-31
31,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,581,272 GBP2023-12-31
1,401,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
202,963 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,102 GBP2023-12-31
27,602 GBP2022-12-31
Plant and equipment
1,934,592 GBP2023-12-31
1,929,704 GBP2022-12-31
Vehicles
11,385 GBP2023-12-31
3,675 GBP2022-12-31
Trade Debtors/Trade Receivables
272,543 GBP2023-12-31
315,169 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,420,687 GBP2023-12-31
1,214,675 GBP2022-12-31
Other Debtors
11,461 GBP2023-12-31
60,911 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
105,635 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
193,143 GBP2023-12-31
193,931 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,096 GBP2023-12-31
164,031 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,500 GBP2023-12-31
9,030 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,100 GBP2023-12-31
15,083 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
408,615 GBP2023-12-31
594,882 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
242,000 GBP2023-12-31
286,000 GBP2022-12-31