77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
378,055 GBP2023-12-31
319,998 GBP2022-12-31
Fixed Assets
378,055 GBP2023-12-31
319,998 GBP2022-12-31
Total Inventories
12,607 GBP2023-12-31
12,607 GBP2022-12-31
Debtors
102,980 GBP2023-12-31
190,723 GBP2022-12-31
Cash at bank and in hand
109,402 GBP2023-12-31
72,372 GBP2022-12-31
Current Assets
224,989 GBP2023-12-31
275,702 GBP2022-12-31
Creditors
-101,392 GBP2023-12-31
-132,405 GBP2022-12-31
Net Current Assets/Liabilities
123,597 GBP2023-12-31
143,297 GBP2022-12-31
Total Assets Less Current Liabilities
501,652 GBP2023-12-31
463,295 GBP2022-12-31
Creditors
Non-current
-79,333 GBP2023-12-31
-74,000 GBP2022-12-31
Net Assets/Liabilities
422,319 GBP2023-12-31
389,295 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
422,219 GBP2023-12-31
389,195 GBP2022-12-31
Average number of employees in administration and support functions
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
795,940 GBP2023-12-31
758,440 GBP2022-12-31
Motor vehicles
45,989 GBP2023-12-31
45,989 GBP2022-12-31
Furniture and fittings
5,917 GBP2023-12-31
5,917 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
847,846 GBP2023-12-31
810,346 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-130,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,447 GBP2023-12-31
454,407 GBP2022-12-31
Motor vehicles
32,663 GBP2023-12-31
29,331 GBP2022-12-31
Furniture and fittings
6,681 GBP2023-12-31
6,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,791 GBP2023-12-31
490,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,792 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,332 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
71 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
365,493 GBP2023-12-31
304,033 GBP2022-12-31
Motor vehicles
13,326 GBP2023-12-31
16,658 GBP2022-12-31
Furniture and fittings
-764 GBP2023-12-31
-693 GBP2022-12-31
Raw Materials
11,107 GBP2023-12-31
11,107 GBP2022-12-31
Value of work in progress
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
102,980 GBP2023-12-31
190,723 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,280 GBP2023-12-31
38,880 GBP2022-12-31
Corporation Tax Payable
Current
15,323 GBP2023-12-31
23,306 GBP2022-12-31
Amount of value-added tax that is payable
Current
12,631 GBP2023-12-31
23,095 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,890 GBP2023-12-31
1,890 GBP2022-12-31
Amounts owed to directors
Current
2,268 GBP2023-12-31
2,043 GBP2022-12-31
Creditors
Current
101,392 GBP2023-12-31
132,405 GBP2022-12-31
Other Creditors
Non-current
79,333 GBP2023-12-31
74,000 GBP2022-12-31