77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
932,930 GBP2023-12-31
1,038,755 GBP2022-12-31
Fixed Assets
932,930 GBP2023-12-31
1,038,755 GBP2022-12-31
Total Inventories
48,761 GBP2023-12-31
55,355 GBP2022-12-31
Debtors
32,042 GBP2023-12-31
25,935 GBP2022-12-31
Cash at bank and in hand
41 GBP2023-12-31
519 GBP2022-12-31
Current Assets
80,844 GBP2023-12-31
81,809 GBP2022-12-31
Creditors
Amounts falling due within one year
-722,666 GBP2023-12-31
-640,955 GBP2022-12-31
Net Current Assets/Liabilities
-641,822 GBP2023-12-31
-559,146 GBP2022-12-31
Total Assets Less Current Liabilities
291,108 GBP2023-12-31
479,609 GBP2022-12-31
Creditors
Amounts falling due after one year
-374,238 GBP2023-12-31
-425,292 GBP2022-12-31
Net Assets/Liabilities
-83,130 GBP2023-12-31
54,317 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Revaluation reserve
27,954 GBP2023-12-31
167,400 GBP2022-12-31
Retained earnings (accumulated losses)
-111,174 GBP2023-12-31
-113,173 GBP2022-12-31
Equity
-83,130 GBP2023-12-31
54,317 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
1,296,659 GBP2023-12-31
1,501,659 GBP2022-12-31
Property, Plant & Equipment - Disposals
-261,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,729 GBP2023-12-31
462,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-139,446 GBP2023-01-01 ~ 2023-12-31