77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,278,878 GBP2023-12-31
4,521,517 GBP2022-12-31
Debtors
368,379 GBP2023-12-31
719,522 GBP2022-12-31
Cash at bank and in hand
8,380 GBP2023-12-31
31,070 GBP2022-12-31
Current Assets
406,456 GBP2023-12-31
792,851 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,803,514 GBP2023-12-31
-1,906,065 GBP2022-12-31
Net Current Assets/Liabilities
-1,397,058 GBP2023-12-31
-1,113,214 GBP2022-12-31
Total Assets Less Current Liabilities
2,881,820 GBP2023-12-31
3,408,303 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,834,865 GBP2023-12-31
-2,676,630 GBP2022-12-31
Net Assets/Liabilities
867,272 GBP2023-12-31
647,387 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
867,172 GBP2023-12-31
647,287 GBP2022-12-31
Equity
867,272 GBP2023-12-31
647,387 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
6,373,895 GBP2023-12-31
6,224,873 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,095,017 GBP2023-12-31
1,703,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
393,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,278,878 GBP2023-12-31
4,521,517 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
347,326 GBP2023-12-31
533,959 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,053 GBP2023-12-31
185,563 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
368,379 GBP2023-12-31
719,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,943 GBP2023-12-31
21,218 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,551 GBP2023-12-31
197,814 GBP2022-12-31
Amounts owed to group undertakings
Current
440,891 GBP2023-12-31
466,792 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,555 GBP2023-12-31
42,833 GBP2022-12-31
Other Creditors
Current
1,225,574 GBP2023-12-31
1,177,408 GBP2022-12-31
Creditors
Current
1,803,514 GBP2023-12-31
1,906,065 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,133 GBP2023-12-31
52,075 GBP2022-12-31
Other Creditors
Non-current
1,805,732 GBP2023-12-31
2,624,555 GBP2022-12-31
Creditors
Non-current
1,834,865 GBP2023-12-31
2,676,630 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,931 GBP2023-12-31
87,004 GBP2022-12-31