77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
280,482 GBP2023-12-31
348,545 GBP2022-12-31
Fixed Assets
280,482 GBP2023-12-31
348,545 GBP2022-12-31
Total Inventories
5,727 GBP2023-12-31
15,833 GBP2022-12-31
Debtors
Current
51,604 GBP2023-12-31
72,102 GBP2022-12-31
Cash at bank and in hand
4,702 GBP2023-12-31
28,838 GBP2022-12-31
Current Assets
62,033 GBP2023-12-31
116,773 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-244,300 GBP2023-12-31
Net Current Assets/Liabilities
-182,267 GBP2023-12-31
-178,171 GBP2022-12-31
Total Assets Less Current Liabilities
98,215 GBP2023-12-31
170,374 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-84,463 GBP2023-12-31
-126,764 GBP2022-12-31
Net Assets/Liabilities
13,752 GBP2023-12-31
43,610 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Retained earnings (accumulated losses)
3,652 GBP2023-12-31
33,510 GBP2022-12-31
Equity
13,752 GBP2023-12-31
43,610 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,801 GBP2023-12-31
560,026 GBP2022-12-31
Motor vehicles
97,115 GBP2023-12-31
134,915 GBP2022-12-31
Computers
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
600,316 GBP2023-12-31
698,341 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,225 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-37,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-98,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
242,353 GBP2022-12-31
Motor vehicles
106,763 GBP2022-12-31
Computers
680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
349,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,745 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
680 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
32,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,365 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-34,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,733 GBP2023-12-31
Motor vehicles
78,741 GBP2023-12-31
Computers
1,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,834 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
260,068 GBP2023-12-31
317,673 GBP2022-12-31
Motor vehicles
18,374 GBP2023-12-31
28,152 GBP2022-12-31
Computers
2,040 GBP2023-12-31
2,720 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,930 GBP2023-12-31
68,583 GBP2022-12-31
Other Debtors
Current
3,519 GBP2022-12-31
Prepayments/Accrued Income
Current
6,674 GBP2023-12-31
Bank Overdrafts
-25 GBP2023-12-31
Cash and Cash Equivalents
4,677 GBP2023-12-31
28,838 GBP2022-12-31
Bank Overdrafts
Current
25 GBP2023-12-31
Bank Borrowings
Current
5,555 GBP2023-12-31
9,183 GBP2022-12-31
Other Remaining Borrowings
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,514 GBP2023-12-31
68,961 GBP2022-12-31
Taxation/Social Security Payable
Current
56,694 GBP2023-12-31
58,925 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
56,995 GBP2023-12-31
80,755 GBP2022-12-31
Other Creditors
Current
4,740 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,777 GBP2023-12-31
72,120 GBP2022-12-31
Creditors
Current
244,300 GBP2023-12-31
294,944 GBP2022-12-31
Bank Borrowings
Non-current
31,094 GBP2023-12-31
27,460 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,250 GBP2023-12-31
6,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,119 GBP2023-12-31
93,054 GBP2022-12-31
Creditors
Non-current
84,463 GBP2023-12-31
126,764 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,555 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,555 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
31,094 GBP2023-12-31
Total Borrowings
42,899 GBP2023-12-31
47,893 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2023-12-31
10,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31