77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,671,483 GBP2023-12-31
2,699,343 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
Current
1,028,363 GBP2023-12-31
1,100,074 GBP2022-12-31
Cash at bank and in hand
98,375 GBP2023-12-31
87,413 GBP2022-12-31
Current Assets
1,146,738 GBP2023-12-31
1,202,487 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,093,997 GBP2023-12-31
-1,248,904 GBP2022-12-31
Net Current Assets/Liabilities
52,741 GBP2023-12-31
-46,417 GBP2022-12-31
Total Assets Less Current Liabilities
2,724,224 GBP2023-12-31
2,652,926 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-195,095 GBP2023-12-31
-218,994 GBP2022-12-31
Net Assets/Liabilities
1,995,661 GBP2023-12-31
1,959,782 GBP2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
307,300 GBP2023-12-31
307,300 GBP2022-12-31
Land and buildings, Long leasehold
8,936 GBP2023-12-31
8,936 GBP2022-12-31
Plant and equipment
4,955,122 GBP2023-12-31
4,486,034 GBP2022-12-31
Furniture and fittings
49,912 GBP2023-12-31
49,912 GBP2022-12-31
Motor vehicles
803,083 GBP2023-12-31
860,653 GBP2022-12-31
Office equipment
33,579 GBP2023-12-31
43,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,157,932 GBP2023-12-31
5,756,117 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,160 GBP2023-01-01 ~ 2023-12-31
Office equipment
-12,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-93,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,884 GBP2023-12-31
30,730 GBP2022-12-31
Plant and equipment
2,815,259 GBP2023-12-31
2,437,614 GBP2022-12-31
Furniture and fittings
39,015 GBP2023-12-31
35,381 GBP2022-12-31
Motor vehicles
570,033 GBP2023-12-31
525,532 GBP2022-12-31
Office equipment
24,719 GBP2023-12-31
27,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,486,449 GBP2023-12-31
3,056,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,154 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
377,645 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,634 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
77,694 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,193 GBP2023-01-01 ~ 2023-12-31
Office equipment
-5,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
270,416 GBP2023-12-31
276,570 GBP2022-12-31
Land and buildings, Long leasehold
8,397 GBP2023-12-31
8,576 GBP2022-12-31
Plant and equipment
2,139,863 GBP2023-12-31
2,048,420 GBP2022-12-31
Furniture and fittings
10,897 GBP2023-12-31
14,531 GBP2022-12-31
Motor vehicles
233,050 GBP2023-12-31
335,121 GBP2022-12-31
Office equipment
8,860 GBP2023-12-31
16,125 GBP2022-12-31
Raw materials and consumables
20,000 GBP2023-12-31
15,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,013,899 GBP2023-12-31
1,076,222 GBP2022-12-31
Other Debtors
14,464 GBP2023-12-31
23,852 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,028,363 GBP2023-12-31
1,100,074 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
195,095 GBP2023-12-31
218,994 GBP2022-12-31