77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
560,340 GBP2023-12-31
498,384 GBP2022-12-31
Debtors
146,900 GBP2023-12-31
125,000 GBP2022-12-31
Cash at bank and in hand
4,305 GBP2023-12-31
53 GBP2022-12-31
Current Assets
151,205 GBP2023-12-31
125,053 GBP2022-12-31
Net Current Assets/Liabilities
58,296 GBP2023-12-31
-14,437 GBP2022-12-31
Total Assets Less Current Liabilities
618,636 GBP2023-12-31
483,947 GBP2022-12-31
Net Assets/Liabilities
460,173 GBP2023-12-31
373,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,078,576 GBP2023-12-31
1,071,719 GBP2022-12-31
Motor vehicles
182,826 GBP2023-12-31
194,694 GBP2022-12-31
Furniture and fittings
41,445 GBP2023-12-31
41,445 GBP2022-12-31
Computers
7,273 GBP2023-12-31
7,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,310,120 GBP2023-12-31
1,315,131 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-122,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-122,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,193 GBP2023-12-31
637,899 GBP2022-12-31
Motor vehicles
45,522 GBP2023-12-31
151,001 GBP2022-12-31
Furniture and fittings
27,661 GBP2023-12-31
23,066 GBP2022-12-31
Computers
5,404 GBP2023-12-31
4,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,780 GBP2023-12-31
816,747 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,294 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,439 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,595 GBP2023-01-01 ~ 2023-12-31
Computers
623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-122,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
407,383 GBP2023-12-31
433,820 GBP2022-12-31
Motor vehicles
137,304 GBP2023-12-31
43,693 GBP2022-12-31
Furniture and fittings
13,784 GBP2023-12-31
18,379 GBP2022-12-31
Computers
1,869 GBP2023-12-31
2,492 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,900 GBP2023-12-31
125,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,000 GBP2023-12-31
Debtors
Amounts falling due within one year
146,900 GBP2023-12-31
125,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,700 GBP2023-12-31
1,073 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,436 GBP2023-12-31
8,292 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,003 GBP2023-12-31
24,512 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-3,465 GBP2023-12-31
-7,782 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,235 GBP2023-12-31
94,761 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
18,634 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
29,657 GBP2023-12-31
24,926 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,355 GBP2023-12-31
14,337 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31