77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,762,707 GBP2023-12-31
1,068,191 GBP2022-12-31
Debtors
214,183 GBP2023-12-31
7,280 GBP2022-12-31
Cash at bank and in hand
284,056 GBP2023-12-31
84,261 GBP2022-12-31
Current Assets
498,239 GBP2023-12-31
91,541 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-669,937 GBP2023-12-31
-319,341 GBP2022-12-31
Net Current Assets/Liabilities
-171,698 GBP2023-12-31
-227,800 GBP2022-12-31
Total Assets Less Current Liabilities
1,591,009 GBP2023-12-31
840,391 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,147,094 GBP2023-12-31
-517,137 GBP2022-12-31
Net Assets/Liabilities
162,207 GBP2023-12-31
155,693 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
162,206 GBP2023-12-31
155,692 GBP2022-12-31
Equity
162,207 GBP2023-12-31
155,693 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,630,500 GBP2023-12-31
986,097 GBP2022-12-31
Motor vehicles
670,228 GBP2023-12-31
456,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,300,728 GBP2023-12-31
1,442,682 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,840 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-112,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-220,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,238 GBP2023-12-31
233,168 GBP2022-12-31
Motor vehicles
175,783 GBP2023-12-31
141,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,021 GBP2023-12-31
374,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,920 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
95,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,850 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-60,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,268,262 GBP2023-12-31
752,929 GBP2022-12-31
Motor vehicles
494,445 GBP2023-12-31
315,262 GBP2022-12-31