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
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
966,775 GBP2023-12-31
577,784 GBP2022-12-31
Debtors
347,099 GBP2023-12-31
262,625 GBP2022-12-31
Cash at bank and in hand
26,981 GBP2023-12-31
28,575 GBP2022-12-31
Current Assets
374,080 GBP2023-12-31
291,200 GBP2022-12-31
Creditors
Current
586,938 GBP2023-12-31
452,152 GBP2022-12-31
Net Current Assets/Liabilities
-212,858 GBP2023-12-31
-160,952 GBP2022-12-31
Total Assets Less Current Liabilities
753,917 GBP2023-12-31
416,832 GBP2022-12-31
Net Assets/Liabilities
614,451 GBP2023-12-31
343,137 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
614,351 GBP2023-12-31
343,037 GBP2022-12-31
Equity
614,451 GBP2023-12-31
343,137 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,402,018 GBP2023-12-31
784,201 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,243 GBP2023-12-31
206,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
966,775 GBP2023-12-31
577,784 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
152,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
152,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,063 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
114,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,954 GBP2023-12-31
261,392 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
103,145 GBP2023-12-31
1,233 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
347,099 GBP2023-12-31
262,625 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
46,796 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,951 GBP2023-12-31
16,698 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,919 GBP2022-12-31
Other Creditors
Current
526,191 GBP2023-12-31
429,535 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31