77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
697,514 GBP2023-12-31
684,238 GBP2022-12-31
Debtors
8,673 GBP2023-12-31
6,935 GBP2022-12-31
Cash at bank and in hand
45,279 GBP2023-12-31
33,984 GBP2022-12-31
Current Assets
53,952 GBP2023-12-31
40,919 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-59,391 GBP2023-12-31
-42,025 GBP2022-12-31
Net Current Assets/Liabilities
-5,439 GBP2023-12-31
-1,106 GBP2022-12-31
Total Assets Less Current Liabilities
692,075 GBP2023-12-31
683,132 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-309,406 GBP2023-12-31
-332,102 GBP2022-12-31
Net Assets/Liabilities
349,883 GBP2023-12-31
307,678 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
349,879 GBP2023-12-31
307,674 GBP2022-12-31
Equity
349,883 GBP2023-12-31
307,678 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,555 GBP2023-12-31
558,555 GBP2022-12-31
Other
556,384 GBP2023-12-31
556,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,114,939 GBP2023-12-31
1,114,956 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-90,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-90,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,844 GBP2023-12-31
58,673 GBP2022-12-31
Other
347,581 GBP2023-12-31
372,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,425 GBP2023-12-31
430,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,171 GBP2023-01-01 ~ 2023-12-31
Other
53,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,664 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
-77,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
488,711 GBP2023-12-31
499,882 GBP2022-12-31
Other
208,803 GBP2023-12-31
184,356 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,673 GBP2023-12-31
6,935 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,400 GBP2023-12-31
23,848 GBP2022-12-31
Trade Creditors/Trade Payables
Current
870 GBP2023-12-31
56 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,821 GBP2023-12-31
15,821 GBP2022-12-31
Other Creditors
Current
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Creditors
Current
59,391 GBP2023-12-31
42,025 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
309,406 GBP2023-12-31
332,102 GBP2022-12-31