77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
575,388 GBP2023-12-31
601,682 GBP2022-12-31
Debtors
81,669 GBP2023-12-31
97,337 GBP2022-12-31
Cash at bank and in hand
40,602 GBP2023-12-31
18,364 GBP2022-12-31
Current Assets
140,296 GBP2023-12-31
123,701 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-310,706 GBP2023-12-31
Net Current Assets/Liabilities
-170,410 GBP2023-12-31
-200,208 GBP2022-12-31
Total Assets Less Current Liabilities
404,978 GBP2023-12-31
401,474 GBP2022-12-31
Net Assets/Liabilities
115,193 GBP2023-12-31
104,910 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
115,093 GBP2023-12-31
104,810 GBP2022-12-31
Equity
115,193 GBP2023-12-31
104,910 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
703,661 GBP2023-12-31
719,634 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-199,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,273 GBP2023-12-31
117,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-67,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
575,388 GBP2023-12-31
601,682 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,169 GBP2023-12-31
90,844 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,500 GBP2023-12-31
6,493 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
81,669 GBP2023-12-31
Amounts falling due within one year, Current
97,337 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2023-12-31
8,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,838 GBP2023-12-31
19,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,634 GBP2023-12-31
2,657 GBP2022-12-31
Other Creditors
Current
275,634 GBP2023-12-31
293,652 GBP2022-12-31
Creditors
Current
310,706 GBP2023-12-31
323,909 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,995 GBP2023-12-31
22,056 GBP2022-12-31
Other Creditors
Non-current
236,382 GBP2023-12-31
274,508 GBP2022-12-31
Creditors
Non-current
255,377 GBP2023-12-31
296,564 GBP2022-12-31