77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-04-11 ~ 2023-12-31
Property, Plant & Equipment
869,133 GBP2023-12-31
Total Inventories
4,490 GBP2023-12-31
Debtors
506,195 GBP2023-12-31
Cash at bank and in hand
96,731 GBP2023-12-31
Current Assets
607,416 GBP2023-12-31
Creditors
Current
1,194,994 GBP2023-12-31
Net Current Assets/Liabilities
-587,578 GBP2023-12-31
Total Assets Less Current Liabilities
281,555 GBP2023-12-31
Creditors
Non-current
515,746 GBP2023-12-31
Net Assets/Liabilities
-234,191 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
-234,192 GBP2023-12-31
Equity
-234,191 GBP2023-12-31
Average Number of Employees
172023-04-11 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
810,813 GBP2023-12-31
Motor vehicles
130,169 GBP2023-12-31
Computers
2,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
943,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,011 GBP2023-04-11 ~ 2023-12-31
Motor vehicles
509 GBP2023-04-11 ~ 2023-12-31
Computers
835 GBP2023-04-11 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,355 GBP2023-04-11 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,011 GBP2023-12-31
Motor vehicles
509 GBP2023-12-31
Computers
835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,355 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
737,802 GBP2023-12-31
Motor vehicles
129,660 GBP2023-12-31
Computers
1,671 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
732,066 GBP2023-04-11 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
732,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
63,168 GBP2023-04-11 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,168 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
668,898 GBP2023-12-31
Value of work in progress
4,490 GBP2023-12-31
Other Debtors
Current
290,301 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
158,576 GBP2023-12-31
Prepayments
Current
57,318 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
506,195 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
191,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,681 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,213 GBP2023-12-31
Other Creditors
Current
3,748 GBP2023-12-31
Accrued Liabilities
Current
6,850 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
515,746 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31