77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
82022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment
957,146 GBP2022-12-31
860,705 GBP2021-12-31
Fixed Assets
957,146 GBP2022-12-31
860,705 GBP2021-12-31
Debtors
Current
352,754 GBP2022-12-31
206,882 GBP2021-12-31
Cash at bank and in hand
12,979 GBP2022-12-31
15,638 GBP2021-12-31
Current Assets
365,733 GBP2022-12-31
222,520 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,108,080 GBP2022-12-31
-914,221 GBP2021-12-31
Net Current Assets/Liabilities
-742,347 GBP2022-12-31
-691,701 GBP2021-12-31
Total Assets Less Current Liabilities
214,799 GBP2022-12-31
169,004 GBP2021-12-31
Net Assets/Liabilities
214,799 GBP2022-12-31
169,004 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
214,798 GBP2022-12-31
169,003 GBP2021-12-31
Equity
214,799 GBP2022-12-31
169,004 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
224,137 GBP2022-12-31
224,137 GBP2021-12-31
Plant and equipment
1,170,905 GBP2022-12-31
961,001 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,395,042 GBP2022-12-31
1,185,138 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
304,476 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
324,433 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
104,855 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
116,062 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,599 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,599 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,896 GBP2022-12-31
Property, Plant & Equipment
Buildings
192,973 GBP2022-12-31
204,180 GBP2021-12-31
Plant and equipment
764,173 GBP2022-12-31
656,525 GBP2021-12-31
Land and buildings
192,973 GBP2022-12-31
204,180 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
109,044 GBP2022-12-31
Other Debtors
Current
1 GBP2022-12-31
1 GBP2021-12-31
Prepayments/Accrued Income
Current
1,339 GBP2022-12-31
1,425 GBP2021-12-31
Cash and Cash Equivalents
12,979 GBP2022-12-31
15,638 GBP2021-12-31
Trade Creditors/Trade Payables
Current
37,084 GBP2022-12-31
15,426 GBP2021-12-31
Taxation/Social Security Payable
Current
89,685 GBP2022-12-31
176,818 GBP2021-12-31
Other Creditors
Current
305 GBP2022-12-31
782 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
700 GBP2022-12-31
600 GBP2021-12-31
Creditors
Current
1,108,080 GBP2022-12-31
914,221 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31