77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
15,174 GBP2023-12-31
22,760 GBP2022-12-31
Property, Plant & Equipment
515,542 GBP2023-12-31
504,040 GBP2022-12-31
Fixed Assets
530,716 GBP2023-12-31
526,800 GBP2022-12-31
Total Inventories
7,452 GBP2023-12-31
13,085 GBP2022-12-31
Debtors
342,754 GBP2023-12-31
271,548 GBP2022-12-31
Cash at bank and in hand
52,303 GBP2023-12-31
25,088 GBP2022-12-31
Current Assets
402,509 GBP2023-12-31
309,721 GBP2022-12-31
Creditors
Current
297,185 GBP2023-12-31
203,065 GBP2022-12-31
Net Current Assets/Liabilities
105,324 GBP2023-12-31
106,656 GBP2022-12-31
Total Assets Less Current Liabilities
636,040 GBP2023-12-31
633,456 GBP2022-12-31
Creditors
Non-current
658,218 GBP2023-12-31
632,302 GBP2022-12-31
Net Assets/Liabilities
-22,178 GBP2023-12-31
1,154 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
-22,183 GBP2023-12-31
1,149 GBP2022-12-31
Equity
-22,178 GBP2023-12-31
1,154 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
37,934 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,760 GBP2023-12-31
15,174 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,586 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
15,174 GBP2023-12-31
22,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,731 GBP2023-12-31
581,015 GBP2022-12-31
Furniture and fittings
26,286 GBP2023-12-31
23,945 GBP2022-12-31
Motor vehicles
30,610 GBP2023-12-31
36,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
692,627 GBP2023-12-31
641,213 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,607 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-91,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,452 GBP2023-12-31
116,567 GBP2022-12-31
Furniture and fittings
17,644 GBP2023-12-31
11,518 GBP2022-12-31
Motor vehicles
8,989 GBP2023-12-31
9,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,085 GBP2023-12-31
137,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,150 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,126 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,265 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
485,279 GBP2023-12-31
464,448 GBP2022-12-31
Furniture and fittings
8,642 GBP2023-12-31
12,427 GBP2022-12-31
Motor vehicles
21,621 GBP2023-12-31
27,165 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
336,181 GBP2023-12-31
270,643 GBP2022-12-31
Prepayments/Accrued Income
Current
6,573 GBP2023-12-31
905 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
342,754 GBP2023-12-31
271,548 GBP2022-12-31
Other Remaining Borrowings
Current
20,632 GBP2023-12-31
20,362 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,635 GBP2023-12-31
16,988 GBP2022-12-31
Trade Creditors/Trade Payables
Current
213,182 GBP2023-12-31
132,440 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,470 GBP2023-12-31
28,512 GBP2022-12-31
Other Creditors
Current
3,316 GBP2023-12-31
2,388 GBP2022-12-31
Accrued Liabilities
Current
9,950 GBP2023-12-31
2,375 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,045 GBP2023-12-31
13,180 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-12-31