77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,891,285 GBP2022-12-31
1,952,535 GBP2021-12-31
Total Inventories
167,548 GBP2022-12-31
230,401 GBP2021-12-31
Debtors
2,795,113 GBP2022-12-31
2,423,477 GBP2021-12-31
Cash at bank and in hand
1,253,261 GBP2022-12-31
1,007,154 GBP2021-12-31
Current Assets
4,215,922 GBP2022-12-31
3,661,032 GBP2021-12-31
Net Current Assets/Liabilities
1,162,191 GBP2022-12-31
178,473 GBP2021-12-31
Total Assets Less Current Liabilities
3,053,476 GBP2022-12-31
2,131,008 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-174,467 GBP2022-12-31
-134,869 GBP2021-12-31
Net Assets/Liabilities
2,815,205 GBP2022-12-31
1,892,167 GBP2021-12-31
Equity
Called up share capital
10,004 GBP2022-12-31
10,004 GBP2021-12-31
Retained earnings (accumulated losses)
2,805,201 GBP2022-12-31
1,882,163 GBP2021-12-31
Equity
2,815,205 GBP2022-12-31
1,892,167 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,168 GBP2022-01-01 ~ 2022-12-31
-19,394 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
359,195 GBP2022-01-01 ~ 2022-12-31
383,103 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
3,646,938 GBP2022-12-31
3,545,076 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,289,252 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,755,653 GBP2022-12-31
1,592,541 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
540,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-377,864 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
1,891,285 GBP2022-12-31
1,952,535 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,094,538 GBP2022-12-31
1,172,378 GBP2021-12-31
Amounts Owed By Related Parties
1,668,887 GBP2022-12-31
Current
1,205,137 GBP2021-12-31
Other Debtors
Amounts falling due within one year
31,688 GBP2022-12-31
45,962 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,795,113 GBP2022-12-31
2,423,477 GBP2021-12-31
Trade Creditors/Trade Payables
Current
256,862 GBP2022-12-31
252,415 GBP2021-12-31
Other Taxation & Social Security Payable
Current
327,315 GBP2022-12-31
341,175 GBP2021-12-31
Other Creditors
Current
2,469,554 GBP2022-12-31
2,888,969 GBP2021-12-31
Creditors
Current
3,053,731 GBP2022-12-31
3,482,559 GBP2021-12-31
Other Creditors
Non-current
174,467 GBP2022-12-31
134,869 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,149,135 GBP2022-12-31
5,777,205 GBP2021-12-31