77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,710,318 GBP2023-12-31
1,067,198 GBP2022-12-31
Debtors
288,952 GBP2023-12-31
1,825,364 GBP2022-12-31
Cash at bank and in hand
2,152,217 GBP2023-12-31
88,094 GBP2022-12-31
Current Assets
2,441,169 GBP2023-12-31
1,913,458 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-367,706 GBP2023-12-31
-424,522 GBP2022-12-31
Net Current Assets/Liabilities
2,073,463 GBP2023-12-31
1,488,936 GBP2022-12-31
Total Assets Less Current Liabilities
3,783,781 GBP2023-12-31
2,556,134 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,657 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
3,329,078 GBP2023-12-31
2,307,118 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
3,329,072 GBP2023-12-31
2,307,112 GBP2022-12-31
Equity
3,329,078 GBP2023-12-31
2,307,118 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,729,310 GBP2023-12-31
1,680,886 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-54,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,018,992 GBP2023-12-31
613,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
418,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,710,318 GBP2023-12-31
1,067,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
255 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
288,697 GBP2023-12-31
1,825,364 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
288,952 GBP2023-12-31
1,825,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,736 GBP2023-12-31
194 GBP2022-12-31
Other Taxation & Social Security Payable
Current
285,040 GBP2023-12-31
338,536 GBP2022-12-31
Other Creditors
Current
77,930 GBP2023-12-31
85,792 GBP2022-12-31
Creditors
Current
367,706 GBP2023-12-31
424,522 GBP2022-12-31
Other Creditors
Non-current
39,657 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,000 GBP2023-12-31
4,000 GBP2022-12-31