77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets
1,000 GBP2022-12-31
Property, Plant & Equipment
1,539,347 GBP2023-12-31
1,902,491 GBP2022-12-31
Fixed Assets
1,539,347 GBP2023-12-31
1,903,491 GBP2022-12-31
Debtors
430,392 GBP2023-12-31
400,669 GBP2022-12-31
Cash at bank and in hand
28,059 GBP2023-12-31
109,014 GBP2022-12-31
Current Assets
458,451 GBP2023-12-31
509,683 GBP2022-12-31
Creditors
Amounts falling due within one year
553,921 GBP2023-12-31
524,255 GBP2022-12-31
Net Current Assets/Liabilities
95,470 GBP2023-12-31
14,572 GBP2022-12-31
Total Assets Less Current Liabilities
1,443,877 GBP2023-12-31
1,888,919 GBP2022-12-31
Creditors
Amounts falling due after one year
928,226 GBP2023-12-31
1,275,995 GBP2022-12-31
Net Assets/Liabilities
387,838 GBP2023-12-31
481,475 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
387,738 GBP2023-12-31
481,375 GBP2022-12-31
Equity
387,838 GBP2023-12-31
481,475 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-12-31
9,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,634,617 GBP2023-12-31
2,771,361 GBP2022-12-31
Property, Plant & Equipment - Disposals
-285,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,095,270 GBP2023-12-31
868,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,029 GBP2023-01-01 ~ 2023-12-31