77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
1 GBP2022-12-31
1 GBP2021-12-31
Property, Plant & Equipment
36,045 GBP2022-12-31
20,469 GBP2021-12-31
Fixed Assets
36,046 GBP2022-12-31
20,470 GBP2021-12-31
Total Inventories
34,873 GBP2022-12-31
13,910 GBP2021-12-31
Debtors
3,456,150 GBP2022-12-31
2,493,604 GBP2021-12-31
Cash at bank and in hand
211,994 GBP2022-12-31
44,498 GBP2021-12-31
Current Assets
3,703,017 GBP2022-12-31
2,552,012 GBP2021-12-31
Net Current Assets/Liabilities
510,204 GBP2022-12-31
377,040 GBP2021-12-31
Total Assets Less Current Liabilities
546,250 GBP2022-12-31
397,510 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-85,000 GBP2022-12-31
Net Assets/Liabilities
461,250 GBP2022-12-31
282,510 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
461,249 GBP2022-12-31
282,509 GBP2021-12-31
Equity
461,250 GBP2022-12-31
282,510 GBP2021-12-31
Average Number of Employees
702022-01-01 ~ 2022-12-31
652021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-12-31
1 GBP2021-12-31
Intangible Assets - Gross Cost
1 GBP2022-12-31
1 GBP2021-12-31
Intangible Assets
Goodwill
1 GBP2022-12-31
1 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,265 GBP2022-12-31
5,400 GBP2021-12-31
Office equipment
30,404 GBP2022-12-31
21,784 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
47,669 GBP2022-12-31
27,184 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,486 GBP2022-12-31
3,008 GBP2021-12-31
Office equipment
7,138 GBP2022-12-31
3,707 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,624 GBP2022-12-31
6,715 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,478 GBP2022-01-01 ~ 2022-12-31
Office equipment
3,431 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,909 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
12,779 GBP2022-12-31
2,392 GBP2021-12-31
Office equipment
23,266 GBP2022-12-31
18,077 GBP2021-12-31
Other types of inventories not specified separately
34,873 GBP2022-12-31
13,910 GBP2021-12-31
Trade Debtors/Trade Receivables
3,331,091 GBP2022-12-31
1,970,786 GBP2021-12-31
Amounts Owed By Related Parties
11,095 GBP2022-12-31
386,414 GBP2021-12-31
Other Debtors
99,574 GBP2022-12-31
127,065 GBP2021-12-31
Prepayments
14,390 GBP2022-12-31
9,339 GBP2021-12-31
Debtors
Current
3,456,150 GBP2022-12-31
2,493,604 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
1,484,652 GBP2021-12-31
Trade Creditors/Trade Payables
793,514 GBP2022-12-31
410,144 GBP2021-12-31
Amounts Owed to Related Parties
188,106 GBP2022-12-31
188,180 GBP2021-12-31
Taxation/Social Security Payable
165,305 GBP2022-12-31
59,308 GBP2021-12-31
Other Creditors
217,271 GBP2022-12-31
32,688 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
85,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Bank Borrowings
Non-current
85,000 GBP2022-12-31
115,000 GBP2021-12-31
Current
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Other Remaining Borrowings
Current
1,798,617 GBP2022-12-31
1,454,652 GBP2021-12-31
Total Borrowings
Current
1,828,617 GBP2022-12-31
1,484,652 GBP2021-12-31