77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,196,990 GBP2023-12-31
1,838,292 GBP2022-12-31
Debtors
1,253,527 GBP2023-12-31
847,890 GBP2022-12-31
Cash at bank and in hand
144,172 GBP2023-12-31
234,739 GBP2022-12-31
Current Assets
1,397,699 GBP2023-12-31
1,082,629 GBP2022-12-31
Creditors
Current
1,561,592 GBP2023-12-31
793,673 GBP2022-12-31
Net Current Assets/Liabilities
-163,893 GBP2023-12-31
288,956 GBP2022-12-31
Total Assets Less Current Liabilities
1,033,097 GBP2023-12-31
2,127,248 GBP2022-12-31
Net Assets/Liabilities
480,972 GBP2023-12-31
898,419 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
430,972 GBP2023-12-31
848,419 GBP2022-12-31
Equity
480,972 GBP2023-12-31
898,419 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
462021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,772,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,575,784 GBP2023-12-31
3,934,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,196,990 GBP2023-12-31
1,838,292 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,086,466 GBP2023-12-31
834,528 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
167,061 GBP2023-12-31
13,362 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,253,527 GBP2023-12-31
847,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
420,250 GBP2023-12-31
444,178 GBP2022-12-31
Trade Creditors/Trade Payables
Current
262,480 GBP2023-12-31
224,622 GBP2022-12-31
Amounts owed to group undertakings
Current
773,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,939 GBP2023-12-31
67,178 GBP2022-12-31
Other Creditors
Current
36,830 GBP2023-12-31
57,695 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
343,839 GBP2023-12-31
765,185 GBP2022-12-31
Other Creditors
Non-current
115,000 GBP2022-12-31