77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,021,139 GBP2023-12-31
815,509 GBP2022-12-31
Debtors
55,914 GBP2023-12-31
82,126 GBP2022-12-31
Cash at bank and in hand
88 GBP2023-12-31
280,914 GBP2022-12-31
Current Assets
761,950 GBP2023-12-31
952,253 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-468,663 GBP2023-12-31
-515,093 GBP2022-12-31
Net Current Assets/Liabilities
293,287 GBP2023-12-31
437,160 GBP2022-12-31
Total Assets Less Current Liabilities
1,314,426 GBP2023-12-31
1,252,669 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,524 GBP2023-12-31
-51,197 GBP2022-12-31
Net Assets/Liabilities
1,238,902 GBP2023-12-31
1,161,472 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,238,802 GBP2023-12-31
1,161,372 GBP2022-12-31
Equity
1,238,902 GBP2023-12-31
1,161,472 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
946,012 GBP2023-12-31
772,510 GBP2022-12-31
Other
158,148 GBP2023-12-31
124,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,104,160 GBP2023-12-31
897,122 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-14,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
83,021 GBP2023-12-31
81,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,021 GBP2023-12-31
81,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
12,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
946,012 GBP2023-12-31
772,510 GBP2022-12-31
Other
75,127 GBP2023-12-31
42,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
52,934 GBP2023-12-31
76,789 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
1,910 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,980 GBP2023-12-31
3,427 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
55,914 GBP2023-12-31
82,126 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,267 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
257,645 GBP2023-12-31
304,924 GBP2022-12-31
Corporation Tax Payable
Current
16,049 GBP2023-12-31
78,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,037 GBP2023-12-31
37,277 GBP2022-12-31
Other Creditors
Current
107,665 GBP2023-12-31
94,492 GBP2022-12-31
Creditors
Current
468,663 GBP2023-12-31
515,093 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,524 GBP2023-12-31
51,197 GBP2022-12-31