77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
652,581 GBP2023-12-31
392,102 GBP2022-12-31
Debtors
46,324 GBP2023-12-31
41,199 GBP2022-12-31
Cash at bank and in hand
415 GBP2023-12-31
105 GBP2022-12-31
Current Assets
46,739 GBP2023-12-31
41,304 GBP2022-12-31
Net Current Assets/Liabilities
-18,720 GBP2023-12-31
-73,791 GBP2022-12-31
Total Assets Less Current Liabilities
633,861 GBP2023-12-31
318,311 GBP2022-12-31
Net Assets/Liabilities
484,053 GBP2023-12-31
198,635 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
258,953 GBP2023-12-31
198,535 GBP2022-12-31
Equity
484,053 GBP2023-12-31
198,635 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2023-12-31
150,000 GBP2022-12-31
Plant and equipment
387,215 GBP2023-12-31
337,129 GBP2022-12-31
Vehicles
64,125 GBP2023-12-31
54,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
826,340 GBP2023-12-31
541,254 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
225,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
225,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,080 GBP2023-12-31
105,585 GBP2022-12-31
Vehicles
45,679 GBP2023-12-31
43,567 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,759 GBP2023-12-31
149,152 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,495 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
375,000 GBP2023-12-31
150,000 GBP2022-12-31
Plant and equipment
259,135 GBP2023-12-31
231,544 GBP2022-12-31
Vehicles
18,446 GBP2023-12-31
10,558 GBP2022-12-31
Other Debtors
46,324 GBP2023-12-31
5,991 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
16,776 GBP2023-12-31
17,387 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,701 GBP2023-12-31
49,258 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,529 GBP2023-12-31
3,957 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,453 GBP2023-12-31
44,493 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
10,711 GBP2023-12-31
25,070 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,277 GBP2023-12-31
31,898 GBP2022-12-31
Equity
Revaluation reserve
225,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
128,671 GBP2023-12-31
48,290 GBP2022-12-31