77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
175,160 GBP2023-12-31
111,325 GBP2022-12-31
Debtors
199,385 GBP2023-12-31
272,113 GBP2022-12-31
Cash at bank and in hand
67,128 GBP2023-12-31
1,131 GBP2022-12-31
Current Assets
351,813 GBP2023-12-31
353,897 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-341,176 GBP2023-12-31
-316,079 GBP2022-12-31
Net Current Assets/Liabilities
10,637 GBP2023-12-31
37,818 GBP2022-12-31
Total Assets Less Current Liabilities
185,797 GBP2023-12-31
149,143 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-73,762 GBP2023-12-31
-59,734 GBP2022-12-31
Net Assets/Liabilities
112,035 GBP2023-12-31
89,409 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
111,935 GBP2023-12-31
89,309 GBP2022-12-31
Equity
112,035 GBP2023-12-31
89,409 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
297,491 GBP2023-12-31
198,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,331 GBP2023-12-31
86,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
175,160 GBP2023-12-31
111,325 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
181,863 GBP2023-12-31
255,963 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,522 GBP2023-12-31
16,150 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
199,385 GBP2023-12-31
272,113 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,735 GBP2023-12-31
15,207 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,720 GBP2023-12-31
126,747 GBP2022-12-31
Corporation Tax Payable
Current
2,665 GBP2023-12-31
30,432 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,954 GBP2023-12-31
65,813 GBP2022-12-31
Other Creditors
Current
131,102 GBP2023-12-31
77,880 GBP2022-12-31
Creditors
Current
341,176 GBP2023-12-31
316,079 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,214 GBP2023-12-31
24,184 GBP2022-12-31
Other Creditors
Non-current
59,548 GBP2023-12-31
35,550 GBP2022-12-31
Creditors
Non-current
73,762 GBP2023-12-31
59,734 GBP2022-12-31