77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
632,173 GBP2023-12-31
620,173 GBP2022-12-31
Debtors
43,308 GBP2023-12-31
31,908 GBP2022-12-31
Cash at bank and in hand
3,821 GBP2023-12-31
3,821 GBP2022-12-31
Current Assets
47,129 GBP2023-12-31
35,729 GBP2022-12-31
Net Current Assets/Liabilities
-503,000 GBP2023-12-31
-496,400 GBP2022-12-31
Total Assets Less Current Liabilities
129,173 GBP2023-12-31
123,773 GBP2022-12-31
Net Assets/Liabilities
38,198 GBP2023-12-31
32,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,594 GBP2023-12-31
64,594 GBP2022-12-31
Plant and equipment
1,620,420 GBP2023-12-31
1,542,420 GBP2022-12-31
Motor vehicles
368,695 GBP2023-12-31
368,695 GBP2022-12-31
Furniture and fittings
1,236 GBP2023-12-31
1,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,054,945 GBP2023-12-31
1,976,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,372 GBP2023-12-31
4,372 GBP2022-12-31
Plant and equipment
1,229,383 GBP2023-12-31
1,163,383 GBP2022-12-31
Motor vehicles
187,781 GBP2023-12-31
187,781 GBP2022-12-31
Furniture and fittings
1,236 GBP2023-12-31
1,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,422,772 GBP2023-12-31
1,356,772 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
60,222 GBP2023-12-31
60,222 GBP2022-12-31
Plant and equipment
391,037 GBP2023-12-31
379,037 GBP2022-12-31
Motor vehicles
180,914 GBP2023-12-31
180,914 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,400 GBP2023-12-31
16,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,908 GBP2023-12-31
15,908 GBP2022-12-31
Debtors
Amounts falling due within one year
43,308 GBP2023-12-31
31,908 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-40 GBP2023-12-31
-40 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389,080 GBP2023-12-31
311,080 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,188 GBP2023-12-31
138,188 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,371 GBP2023-12-31
4,371 GBP2022-12-31
Other Creditors
Amounts falling due within one year
77,425 GBP2023-12-31
77,425 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,105 GBP2023-12-31
1,105 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-12-01 ~ 2022-12-31