77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
287,641 GBP2023-12-31
354,949 GBP2022-12-31
Fixed Assets
287,641 GBP2023-12-31
354,949 GBP2022-12-31
Total Inventories
4,258 GBP2023-12-31
5,832 GBP2022-12-31
Debtors
Current
26,560 GBP2023-12-31
29,557 GBP2022-12-31
Cash at bank and in hand
1,738 GBP2023-12-31
12,627 GBP2022-12-31
Current Assets
32,556 GBP2023-12-31
48,016 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-138,082 GBP2023-12-31
Net Current Assets/Liabilities
-105,526 GBP2023-12-31
-119,771 GBP2022-12-31
Total Assets Less Current Liabilities
182,115 GBP2023-12-31
235,178 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,880 GBP2023-12-31
-86,935 GBP2022-12-31
Net Assets/Liabilities
144,235 GBP2023-12-31
148,243 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
144,135 GBP2023-12-31
148,143 GBP2022-12-31
Equity
144,235 GBP2023-12-31
148,243 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,945 GBP2023-12-31
774,845 GBP2022-12-31
Computers
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
712,345 GBP2023-12-31
778,245 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-65,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
422,616 GBP2022-12-31
Computers
680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
423,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,480 GBP2023-12-31
Computers
1,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,704 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
285,465 GBP2023-12-31
352,229 GBP2022-12-31
Computers
2,176 GBP2023-12-31
2,720 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,206 GBP2023-12-31
29,557 GBP2022-12-31
Prepayments/Accrued Income
Current
4,354 GBP2023-12-31
Cash and Cash Equivalents
1,738 GBP2023-12-31
12,627 GBP2022-12-31
Bank Borrowings
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Other Remaining Borrowings
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,078 GBP2023-12-31
41,749 GBP2022-12-31
Taxation/Social Security Payable
Current
32,957 GBP2023-12-31
12,830 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,475 GBP2023-12-31
51,867 GBP2022-12-31
Other Creditors
Current
5,512 GBP2023-12-31
3,519 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,412 GBP2023-12-31
42,174 GBP2022-12-31
Creditors
Current
138,082 GBP2023-12-31
167,787 GBP2022-12-31
Bank Borrowings
Non-current
16,108 GBP2023-12-31
23,379 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
20,522 GBP2023-12-31
57,306 GBP2022-12-31
Creditors
Non-current
37,880 GBP2023-12-31
86,935 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31