77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,330,725 GBP2022-12-31
2,085,472 GBP2021-12-31
Debtors
166,669 GBP2022-12-31
161,416 GBP2021-12-31
Cash at bank and in hand
1,904,407 GBP2022-12-31
1,627,784 GBP2021-12-31
Current Assets
2,071,076 GBP2022-12-31
1,789,200 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-561,329 GBP2022-12-31
Net Current Assets/Liabilities
1,509,747 GBP2022-12-31
1,326,739 GBP2021-12-31
Total Assets Less Current Liabilities
3,840,472 GBP2022-12-31
3,412,211 GBP2021-12-31
Net Assets/Liabilities
3,029,703 GBP2022-12-31
2,632,117 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
3,029,693 GBP2022-12-31
2,632,107 GBP2021-12-31
Equity
3,029,703 GBP2022-12-31
2,632,117 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
3,957,698 GBP2022-12-31
3,318,645 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-142,996 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,626,973 GBP2022-12-31
1,233,173 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
434,876 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,076 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
2,330,725 GBP2022-12-31
2,085,472 GBP2021-12-31
Amounts Owed By Related Parties
105,328 GBP2022-12-31
Current
117,839 GBP2021-12-31
Other Debtors
Amounts falling due within one year
61,341 GBP2022-12-31
43,577 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
166,669 GBP2022-12-31
Amounts falling due within one year, Current
161,416 GBP2021-12-31
Trade Creditors/Trade Payables
Current
25,188 GBP2022-12-31
6,034 GBP2021-12-31
Other Taxation & Social Security Payable
Current
19,682 GBP2022-12-31
91,780 GBP2021-12-31
Other Creditors
Current
516,459 GBP2022-12-31
364,647 GBP2021-12-31
Creditors
Current
561,329 GBP2022-12-31
462,461 GBP2021-12-31
Other Creditors
Non-current
260,390 GBP2022-12-31
401,485 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,000 GBP2022-12-31
39,000 GBP2021-12-31