77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
140,477 GBP2023-12-31
135,057 GBP2022-12-31
Debtors
66,741 GBP2023-12-31
30,110 GBP2022-12-31
Cash at bank and in hand
746 GBP2023-12-31
1,260 GBP2022-12-31
Current Assets
70,732 GBP2023-12-31
34,615 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-55,622 GBP2023-12-31
-52,994 GBP2022-12-31
Net Current Assets/Liabilities
15,110 GBP2023-12-31
-18,379 GBP2022-12-31
Total Assets Less Current Liabilities
155,587 GBP2023-12-31
116,678 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-66,670 GBP2023-12-31
-69,365 GBP2022-12-31
Net Assets/Liabilities
68,543 GBP2023-12-31
37,340 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
68,533 GBP2023-12-31
37,330 GBP2022-12-31
Equity
68,543 GBP2023-12-31
37,340 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,791 GBP2023-12-31
127,791 GBP2022-12-31
Computers
2,626 GBP2023-12-31
2,086 GBP2022-12-31
Motor vehicles
75,554 GBP2023-12-31
34,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
205,971 GBP2023-12-31
163,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,620 GBP2023-12-31
23,827 GBP2022-12-31
Computers
905 GBP2023-12-31
90 GBP2022-12-31
Motor vehicles
19,969 GBP2023-12-31
4,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,494 GBP2023-12-31
28,820 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,793 GBP2023-01-01 ~ 2023-12-31
Computers
815 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
83,171 GBP2023-12-31
103,964 GBP2022-12-31
Computers
1,721 GBP2023-12-31
1,996 GBP2022-12-31
Motor vehicles
55,585 GBP2023-12-31
29,097 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
55,224 GBP2023-12-31
14,586 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,517 GBP2023-12-31
15,524 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
66,741 GBP2023-12-31
30,110 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,889 GBP2023-12-31
5,838 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,477 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
38,256 GBP2023-12-31
47,156 GBP2022-12-31
Creditors
Current
55,622 GBP2023-12-31
52,994 GBP2022-12-31
Other Creditors
Non-current
66,670 GBP2023-12-31
69,365 GBP2022-12-31