77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32 GBP2023-12-31
477 GBP2022-12-31
Total Inventories
284,697 GBP2023-12-31
202,197 GBP2022-12-31
Debtors
10,676 GBP2023-12-31
13,851 GBP2022-12-31
Cash at bank and in hand
56,281 GBP2023-12-31
115,577 GBP2022-12-31
Current Assets
351,654 GBP2023-12-31
331,625 GBP2022-12-31
Creditors
Current
183,725 GBP2023-12-31
168,597 GBP2022-12-31
Net Current Assets/Liabilities
167,929 GBP2023-12-31
163,028 GBP2022-12-31
Total Assets Less Current Liabilities
167,961 GBP2023-12-31
163,505 GBP2022-12-31
Creditors
Non-current
117,707 GBP2023-12-31
117,707 GBP2022-12-31
Net Assets/Liabilities
50,254 GBP2023-12-31
45,798 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
49,254 GBP2023-12-31
44,798 GBP2022-12-31
Equity
50,254 GBP2023-12-31
45,798 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,238 GBP2023-12-31
4,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32 GBP2023-12-31
477 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,206 GBP2023-12-31
Current, Amounts falling due within one year
1,650 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
9,470 GBP2023-12-31
Current, Amounts falling due within one year
12,201 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
10,676 GBP2023-12-31
Current, Amounts falling due within one year
13,851 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,482 GBP2023-12-31
4,463 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,172 GBP2023-12-31
1,030 GBP2022-12-31
Other Creditors
Current
155,071 GBP2023-12-31
163,104 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
117,707 GBP2023-12-31
117,707 GBP2022-12-31
Bank Borrowings
Secured
117,707 GBP2023-12-31
117,707 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31