77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,856,861 GBP2023-12-31
1,948,233 GBP2022-12-31
Debtors
492,720 GBP2023-12-31
826,434 GBP2022-12-31
Cash at bank and in hand
41,661 GBP2023-12-31
241,416 GBP2022-12-31
Current Assets
546,381 GBP2023-12-31
1,075,850 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,478,317 GBP2023-12-31
-1,916,717 GBP2022-12-31
Net Current Assets/Liabilities
-931,936 GBP2023-12-31
-840,867 GBP2022-12-31
Total Assets Less Current Liabilities
924,925 GBP2023-12-31
1,107,366 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-588,533 GBP2023-12-31
-510,425 GBP2022-12-31
Net Assets/Liabilities
103,358 GBP2023-12-31
320,435 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
2,495 GBP2023-12-31
2,495 GBP2022-12-31
Retained earnings (accumulated losses)
99,863 GBP2023-12-31
316,940 GBP2022-12-31
Equity
103,358 GBP2023-12-31
320,435 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,262 GBP2023-12-31
43,262 GBP2022-12-31
Other
5,222,527 GBP2023-12-31
5,153,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,265,789 GBP2023-12-31
5,196,748 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-404,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-404,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,187 GBP2023-12-31
16,499 GBP2022-12-31
Other
3,388,741 GBP2023-12-31
3,232,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,408,928 GBP2023-12-31
3,248,517 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,688 GBP2023-01-01 ~ 2023-12-31
Other
446,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,858 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
-289,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,075 GBP2023-12-31
26,763 GBP2022-12-31
Other
1,833,786 GBP2023-12-31
1,921,470 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
430,305 GBP2023-12-31
696,321 GBP2022-12-31
Other Debtors
Amounts falling due within one year
62,415 GBP2023-12-31
130,113 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
492,720 GBP2023-12-31
826,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,628 GBP2023-12-31
20,628 GBP2022-12-31
Trade Creditors/Trade Payables
Current
320,542 GBP2023-12-31
659,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,369 GBP2023-12-31
58,248 GBP2022-12-31
Other Creditors
Current
1,082,778 GBP2023-12-31
1,178,341 GBP2022-12-31
Creditors
Current
1,478,317 GBP2023-12-31
1,916,717 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,033 GBP2023-12-31
32,660 GBP2022-12-31
Other Creditors
Non-current
576,500 GBP2023-12-31
477,765 GBP2022-12-31
Creditors
Non-current
588,533 GBP2023-12-31
510,425 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
403,817 GBP2023-12-31
393,769 GBP2022-12-31
Minimum gross finance lease payments owing
1,101,408 GBP2023-12-31
948,525 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
918,860 GBP2023-12-31
819,596 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,990 GBP2023-12-31
311,918 GBP2022-12-31