77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
424,807 GBP2023-12-31
296,886 GBP2022-12-31
Total Inventories
37,605 GBP2023-12-31
42,466 GBP2022-12-31
Debtors
185,571 GBP2023-12-31
188,995 GBP2022-12-31
Cash at bank and in hand
89,419 GBP2023-12-31
60,190 GBP2022-12-31
Current Assets
312,595 GBP2023-12-31
291,651 GBP2022-12-31
Creditors
Current
265,569 GBP2023-12-31
257,721 GBP2022-12-31
Net Current Assets/Liabilities
47,026 GBP2023-12-31
33,930 GBP2022-12-31
Total Assets Less Current Liabilities
471,833 GBP2023-12-31
330,816 GBP2022-12-31
Net Assets/Liabilities
206,962 GBP2023-12-31
167,149 GBP2022-12-31
Equity
Called up share capital
237 GBP2023-12-31
237 GBP2022-12-31
Share premium
882 GBP2023-12-31
882 GBP2022-12-31
Retained earnings (accumulated losses)
205,843 GBP2023-12-31
166,030 GBP2022-12-31
Equity
206,962 GBP2023-12-31
167,149 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,995 GBP2023-12-31
29,995 GBP2022-12-31
Plant and equipment
1,025,501 GBP2023-12-31
909,095 GBP2022-12-31
Furniture and fittings
11,122 GBP2023-12-31
11,122 GBP2022-12-31
Motor vehicles
167,848 GBP2023-12-31
124,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,234,466 GBP2023-12-31
1,074,347 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,306 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-92,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,995 GBP2023-12-31
29,995 GBP2022-12-31
Plant and equipment
717,883 GBP2023-12-31
687,894 GBP2022-12-31
Furniture and fittings
11,122 GBP2023-12-31
11,122 GBP2022-12-31
Motor vehicles
50,659 GBP2023-12-31
48,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,659 GBP2023-12-31
777,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,849 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,860 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
307,618 GBP2023-12-31
221,201 GBP2022-12-31
Motor vehicles
117,189 GBP2023-12-31
75,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
314,242 GBP2023-12-31
297,024 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
179,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,349 GBP2023-12-31
108,151 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,530 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
26,973 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
85,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
242,893 GBP2023-12-31
188,873 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
117,189 GBP2023-12-31
71,829 GBP2022-12-31
Under hire purchased contracts or finance leases
360,082 GBP2023-12-31
260,702 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,103 GBP2023-12-31
157,772 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,468 GBP2023-12-31
31,223 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
185,571 GBP2023-12-31
188,995 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
122,392 GBP2023-12-31
108,545 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,857 GBP2023-12-31
67,880 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,559 GBP2023-12-31
55,539 GBP2022-12-31
Other Creditors
Current
10,761 GBP2023-12-31
22,757 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,250 GBP2023-12-31
7,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
185,042 GBP2023-12-31
101,064 GBP2022-12-31