77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
178,756 GBP2021-12-31
Debtors
14,850 GBP2021-12-31
Cash at bank and in hand
4,750 GBP2022-12-31
380 GBP2021-12-31
Current Assets
4,750 GBP2022-12-31
15,230 GBP2021-12-31
Creditors
Current
74,106 GBP2022-12-31
168,846 GBP2021-12-31
Net Current Assets/Liabilities
-69,356 GBP2022-12-31
-153,616 GBP2021-12-31
Total Assets Less Current Liabilities
-69,356 GBP2022-12-31
25,140 GBP2021-12-31
Creditors
Non-current
-33,907 GBP2021-12-31
Net Assets/Liabilities
-69,356 GBP2022-12-31
-34,739 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-69,456 GBP2022-12-31
-34,839 GBP2021-12-31
Equity
-69,356 GBP2022-12-31
-34,739 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,870 GBP2021-12-31
Motor vehicles
54,575 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
330,445 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-275,870 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-54,575 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-330,445 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,016 GBP2021-12-31
Motor vehicles
34,673 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,689 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,016 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-34,673 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,689 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
158,854 GBP2021-12-31
Motor vehicles
19,902 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
14,850 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
19,117 GBP2021-12-31
Amounts owed to group undertakings
Current
62,262 GBP2022-12-31
147,519 GBP2021-12-31
Corporation Tax Payable
Current
9,844 GBP2022-12-31
2,210 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,907 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-34,617 GBP2022-01-01 ~ 2022-12-31