77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
149,004 GBP2023-12-31
138,001 GBP2022-12-31
Debtors
110,225 GBP2023-12-31
182,094 GBP2022-12-31
Cash at bank and in hand
46,775 GBP2023-12-31
136,165 GBP2022-12-31
Current Assets
157,000 GBP2023-12-31
318,259 GBP2022-12-31
Net Current Assets/Liabilities
111,550 GBP2023-12-31
227,847 GBP2022-12-31
Total Assets Less Current Liabilities
260,554 GBP2023-12-31
365,848 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,901 GBP2023-12-31
-23,901 GBP2022-12-31
Net Assets/Liabilities
246,653 GBP2023-12-31
341,947 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
246,553 GBP2023-12-31
341,857 GBP2022-12-31
Equity
246,653 GBP2023-12-31
341,947 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,143 GBP2023-12-31
418,722 GBP2022-12-31
Vehicles
47,725 GBP2023-12-31
44,475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
423,868 GBP2023-12-31
463,197 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,963 GBP2023-12-31
294,570 GBP2022-12-31
Vehicles
34,901 GBP2023-12-31
30,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,864 GBP2023-12-31
325,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,393 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
136,180 GBP2023-12-31
124,152 GBP2022-12-31
Vehicles
12,824 GBP2023-12-31
13,849 GBP2022-12-31
Trade Debtors/Trade Receivables
90,244 GBP2023-12-31
168,747 GBP2022-12-31
Other Debtors
19,981 GBP2023-12-31
13,347 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,942 GBP2023-12-31
21,326 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,618 GBP2023-12-31
33,449 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,890 GBP2023-12-31
25,637 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,901 GBP2023-12-31
23,901 GBP2022-12-31