77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
96,172 GBP2023-12-31
329 GBP2022-12-31
Debtors
21,020 GBP2022-12-31
Cash at bank and in hand
91 GBP2023-12-31
110 GBP2022-12-31
Current Assets
91 GBP2023-12-31
21,130 GBP2022-12-31
Creditors
Amounts falling due within one year
136,958 GBP2023-12-31
88,307 GBP2022-12-31
Net Current Assets/Liabilities
136,867 GBP2023-12-31
67,177 GBP2022-12-31
Total Assets Less Current Liabilities
-40,695 GBP2023-12-31
-66,848 GBP2022-12-31
Creditors
Amounts falling due after one year
51,483 GBP2023-12-31
Net Assets/Liabilities
-92,178 GBP2023-12-31
-66,848 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-92,180 GBP2023-12-31
-66,849 GBP2022-12-31
Equity
-92,178 GBP2023-12-31
-66,848 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
387 GBP2023-12-31
387 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,887 GBP2023-12-31
387 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200 GBP2023-12-31
Plant and equipment
93,300 GBP2023-12-31
Motor vehicles
10,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108 GBP2023-12-31
58 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,715 GBP2023-12-31
58 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,294 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
50 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63 GBP2023-12-31
Plant and equipment
7,294 GBP2023-12-31
Motor vehicles
1,250 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,137 GBP2023-12-31
Plant and equipment
86,006 GBP2023-12-31
Furniture and fittings
279 GBP2023-12-31
329 GBP2022-12-31
Motor vehicles
8,750 GBP2023-12-31
Trade Debtors/Trade Receivables
20,000 GBP2022-12-31
Other Debtors
1,020 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
540 GBP2023-12-31
Other Creditors
Amounts falling due within one year
136,418 GBP2023-12-31
88,307 GBP2022-12-31
Amounts falling due after one year
51,483 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
1 shares2022-12-31