77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
9,920,686 GBP2021-12-31
710,941 GBP2020-12-31
Total Inventories
285,890 GBP2021-12-31
17,385 GBP2020-12-31
Debtors
754,469 GBP2021-12-31
83,517 GBP2020-12-31
Cash at bank and in hand
15,968 GBP2021-12-31
35,442 GBP2020-12-31
Current Assets
1,056,327 GBP2021-12-31
136,344 GBP2020-12-31
Net Current Assets/Liabilities
-514,404 GBP2021-12-31
-61,907 GBP2020-12-31
Total Assets Less Current Liabilities
9,406,282 GBP2021-12-31
649,034 GBP2020-12-31
Net Assets/Liabilities
1,631,700 GBP2021-12-31
153,156 GBP2020-12-31
Equity
Called up share capital
1,000,000 GBP2021-12-31
10,000 GBP2020-12-31
Retained earnings (accumulated losses)
631,700 GBP2021-12-31
143,156 GBP2020-12-31
Equity
1,631,700 GBP2021-12-31
153,156 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,205,193 GBP2021-12-31
758,589 GBP2020-12-31
Computers
5,113 GBP2021-12-31
924 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
10,210,306 GBP2021-12-31
759,513 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-194,400 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-194,400 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,916 GBP2021-12-31
48,469 GBP2020-12-31
Computers
704 GBP2021-12-31
103 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,620 GBP2021-12-31
48,572 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242,481 GBP2021-01-01 ~ 2021-12-31
Computers
601 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,082 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,034 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,034 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
9,916,277 GBP2021-12-31
710,120 GBP2020-12-31
Computers
4,409 GBP2021-12-31
821 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
168,454 GBP2021-12-31
33,999 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
515,403 GBP2021-12-31
45,588 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,930 GBP2020-12-31
Other Debtors
Amounts falling due within one year
70,612 GBP2021-12-31
Debtors
Amounts falling due within one year
754,469 GBP2021-12-31
83,517 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,043,879 GBP2021-12-31
152,228 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,812 GBP2021-12-31
31,023 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,075 GBP2021-12-31
Other Creditors
Amounts falling due within one year
288,982 GBP2021-12-31
5,000 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
10,000 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
99,335 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
33,140 GBP2021-12-31
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,142,133 GBP2021-12-31
421,137 GBP2020-12-31
Other Creditors
Amounts falling due after one year
272,500 GBP2021-12-31
Loans received from directors
Amounts falling due after one year
301,809 GBP2021-12-31
Average Number of Employees
222021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31