77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,052,187 GBP2023-12-31
3,043,327 GBP2022-12-31
Debtors
473,191 GBP2023-12-31
391,564 GBP2022-12-31
Cash at bank and in hand
902,702 GBP2023-12-31
777,163 GBP2022-12-31
Current Assets
1,375,893 GBP2023-12-31
1,168,727 GBP2022-12-31
Creditors
Current
1,347,939 GBP2023-12-31
662,769 GBP2022-12-31
Net Current Assets/Liabilities
27,954 GBP2023-12-31
505,958 GBP2022-12-31
Total Assets Less Current Liabilities
4,080,141 GBP2023-12-31
3,549,285 GBP2022-12-31
Creditors
Non-current
-1,022,652 GBP2023-12-31
-918,717 GBP2022-12-31
Net Assets/Liabilities
2,249,896 GBP2023-12-31
2,080,171 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,249,796 GBP2023-12-31
2,080,071 GBP2022-12-31
Equity
2,249,896 GBP2023-12-31
2,080,171 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,536,777 GBP2023-12-31
5,216,168 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-864,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,484,590 GBP2023-12-31
2,172,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-566,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,052,187 GBP2023-12-31
3,043,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,109,093 GBP2023-12-31
3,028,250 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,185,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,529,061 GBP2023-12-31
816,473 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
751,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,580,032 GBP2023-12-31
2,211,777 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
389,711 GBP2023-12-31
313,084 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
78,480 GBP2023-12-31
78,480 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
473,191 GBP2023-12-31
391,564 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,106,867 GBP2023-12-31
495,363 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,799 GBP2023-12-31
65,903 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,033 GBP2023-12-31
67,481 GBP2022-12-31
Other Creditors
Current
35,240 GBP2023-12-31
34,022 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,022,652 GBP2023-12-31
918,717 GBP2022-12-31