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 - Gross Cost
Plant and equipment
1,079,890 GBP2023-12-31
920,890 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
176,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702,431 GBP2023-12-31
719,547 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
142,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
377,459 GBP2023-12-31
201,343 GBP2022-12-31
Property, Plant & Equipment
377,459 GBP2023-12-31
201,343 GBP2022-12-31
Debtors
3,632,906 GBP2023-12-31
2,708,964 GBP2022-12-31
Cash at bank and in hand
46,318 GBP2023-12-31
18,126 GBP2022-12-31
Current Assets
3,679,224 GBP2023-12-31
2,727,090 GBP2022-12-31
Creditors
Amounts falling due within one year
382,310 GBP2023-12-31
351,543 GBP2022-12-31
Net Current Assets/Liabilities
3,296,914 GBP2023-12-31
2,375,547 GBP2022-12-31
Total Assets Less Current Liabilities
3,674,373 GBP2023-12-31
2,576,890 GBP2022-12-31
Creditors
Amounts falling due after one year
59,178 GBP2023-12-31
Net Assets/Liabilities
3,533,349 GBP2023-12-31
2,576,890 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,533,249 GBP2023-12-31
2,576,790 GBP2022-12-31
Equity
3,533,349 GBP2023-12-31
2,576,890 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,079,890 GBP2023-12-31
920,890 GBP2022-12-31
Property, Plant & Equipment - Disposals
-176,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,431 GBP2023-12-31
719,547 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,936 GBP2023-01-01 ~ 2023-12-31
Other Debtors
33,178 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,245 GBP2023-12-31
149,415 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,271 GBP2023-12-31
7,850 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
205,964 GBP2023-12-31
142,146 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,543 GBP2023-12-31
52,132 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,287 GBP2023-12-31
Amounts falling due after one year
59,178 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
100 shares2023-12-31
100 shares2022-12-31