77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
46,830 GBP2022-12-31
Property, Plant & Equipment
1,113,860 GBP2023-12-31
826,745 GBP2022-12-31
Fixed Assets
1,113,860 GBP2023-12-31
873,575 GBP2022-12-31
Total Inventories
15,160 GBP2022-12-31
Debtors
370,896 GBP2023-12-31
424,545 GBP2022-12-31
Cash at bank and in hand
58,544 GBP2023-12-31
13,651 GBP2022-12-31
Current Assets
429,440 GBP2023-12-31
453,356 GBP2022-12-31
Creditors
Current
646,465 GBP2023-12-31
814,643 GBP2022-12-31
Net Current Assets/Liabilities
-217,025 GBP2023-12-31
-361,287 GBP2022-12-31
Total Assets Less Current Liabilities
896,835 GBP2023-12-31
512,288 GBP2022-12-31
Net Assets/Liabilities
232,537 GBP2023-12-31
6,137 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
82,534 GBP2023-12-31
-143,866 GBP2022-12-31
Equity
232,537 GBP2023-12-31
6,137 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
62,440 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,440 GBP2023-12-31
15,610 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,610 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
46,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,264,643 GBP2023-12-31
894,322 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-164,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,783 GBP2023-12-31
68,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,113,860 GBP2023-12-31
825,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,107,652 GBP2023-12-31
786,266 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
485,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
96,334 GBP2023-12-31
44,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
95,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,011,318 GBP2023-12-31
741,623 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,258 GBP2023-12-31
408,180 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,638 GBP2023-12-31
16,365 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
370,896 GBP2023-12-31
424,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
214,283 GBP2023-12-31
150,171 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197,527 GBP2023-12-31
33,606 GBP2022-12-31
Amounts owed to group undertakings
Current
135,255 GBP2023-12-31
523,770 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,969 GBP2023-12-31
96,460 GBP2022-12-31
Other Creditors
Current
31,831 GBP2023-12-31
1,036 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,900 GBP2023-12-31
32,588 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
616,016 GBP2023-12-31
473,563 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,382 GBP2023-12-31