77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
215,653 GBP2023-12-31
194,534 GBP2022-12-31
Debtors
35,698 GBP2023-12-31
14,494 GBP2022-12-31
Cash at bank and in hand
50 GBP2023-12-31
17,574 GBP2022-12-31
Current Assets
35,748 GBP2023-12-31
32,068 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-117,335 GBP2023-12-31
-79,679 GBP2022-12-31
Net Current Assets/Liabilities
-81,587 GBP2023-12-31
-47,611 GBP2022-12-31
Total Assets Less Current Liabilities
134,066 GBP2023-12-31
146,923 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-91,492 GBP2023-12-31
-65,989 GBP2022-12-31
Net Assets/Liabilities
1,600 GBP2023-12-31
43,972 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,500 GBP2023-12-31
43,872 GBP2022-12-31
Equity
1,600 GBP2023-12-31
43,972 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,582 GBP2023-12-31
375,276 GBP2022-12-31
Furniture and fittings
8,623 GBP2023-12-31
8,269 GBP2022-12-31
Motor vehicles
71,915 GBP2023-12-31
66,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
473,120 GBP2023-12-31
450,210 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-64,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,511 GBP2023-12-31
207,655 GBP2022-12-31
Furniture and fittings
6,970 GBP2023-12-31
6,679 GBP2022-12-31
Motor vehicles
48,986 GBP2023-12-31
41,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,467 GBP2023-12-31
255,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,718 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
291 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,862 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
191,071 GBP2023-12-31
167,621 GBP2022-12-31
Furniture and fittings
1,653 GBP2023-12-31
1,590 GBP2022-12-31
Motor vehicles
22,929 GBP2023-12-31
25,323 GBP2022-12-31