77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,232 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,184,336 GBP2023-12-31
Property, Plant & Equipment
1,184,336 GBP2023-12-31
Debtors
332,831 GBP2023-12-31
Cash at bank and in hand
21,530 GBP2023-12-31
Current Assets
354,361 GBP2023-12-31
Creditors
Amounts falling due within one year
1,037,811 GBP2023-12-31
Net Current Assets/Liabilities
683,450 GBP2023-12-31
Total Assets Less Current Liabilities
500,886 GBP2023-12-31
Creditors
Amounts falling due after one year
514,173 GBP2023-12-31
Net Assets/Liabilities
-13,287 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-13,387 GBP2023-12-31
Equity
-13,287 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,277,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,232 GBP2023-12-31
Trade Debtors/Trade Receivables
146,100 GBP2023-12-31
Amounts owed by group undertakings and participating interests
182,264 GBP2023-12-31
Other Debtors
4,467 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,456 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,383 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,921 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
378,642 GBP2023-12-31
Other Creditors
Amounts falling due within one year
321,541 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
514,173 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31