77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,359 GBP2023-12-31
35,449 GBP2022-12-31
Fixed Assets - Investments
1,501 GBP2023-12-31
16 GBP2022-12-31
Fixed Assets
29,860 GBP2023-12-31
35,465 GBP2022-12-31
Total Inventories
382,253 GBP2023-12-31
200,000 GBP2022-12-31
Debtors
182,100 GBP2023-12-31
749,219 GBP2022-12-31
Cash at bank and in hand
16,514 GBP2023-12-31
27,539 GBP2022-12-31
Current Assets
580,867 GBP2023-12-31
976,758 GBP2022-12-31
Creditors
Current
202,669 GBP2023-12-31
82,656 GBP2022-12-31
Net Current Assets/Liabilities
378,198 GBP2023-12-31
894,102 GBP2022-12-31
Total Assets Less Current Liabilities
408,058 GBP2023-12-31
929,567 GBP2022-12-31
Net Assets/Liabilities
386,301 GBP2023-12-31
895,790 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
386,201 GBP2023-12-31
895,690 GBP2022-12-31
Equity
386,301 GBP2023-12-31
895,790 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,900 GBP2022-12-31
Motor vehicles
27,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,008 GBP2023-12-31
27,785 GBP2022-12-31
Motor vehicles
16,528 GBP2023-12-31
13,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,536 GBP2023-12-31
41,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,223 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,892 GBP2023-12-31
21,115 GBP2022-12-31
Motor vehicles
11,467 GBP2023-12-31
14,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,044 GBP2022-12-31
Other Debtors
Current
166,364 GBP2023-12-31
362,564 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,946 GBP2023-12-31
2,826 GBP2022-12-31
Prepayments
Current
9,790 GBP2023-12-31
80 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
182,100 GBP2023-12-31
749,219 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,501 GBP2023-12-31
9,252 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,684 GBP2023-12-31
4,006 GBP2022-12-31
Corporation Tax Payable
Current
8,332 GBP2023-12-31
50,373 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,264 GBP2023-12-31
Other Creditors
Current
27,635 GBP2023-12-31
16,575 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-12-31
2,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,745 GBP2023-12-31
9,484 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31