77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
802,175 GBP2023-12-31
1,222,368 GBP2022-12-31
Debtors
620,882 GBP2023-12-31
447,711 GBP2022-12-31
Cash at bank and in hand
3,302 GBP2023-12-31
243,870 GBP2022-12-31
Current Assets
624,184 GBP2023-12-31
691,581 GBP2022-12-31
Creditors
Current
285,708 GBP2023-12-31
439,967 GBP2022-12-31
Net Current Assets/Liabilities
338,476 GBP2023-12-31
251,614 GBP2022-12-31
Total Assets Less Current Liabilities
1,140,651 GBP2023-12-31
1,473,982 GBP2022-12-31
Creditors
Non-current
-80,333 GBP2022-12-31
Net Assets/Liabilities
825,941 GBP2023-12-31
1,036,465 GBP2022-12-31
Equity
Called up share capital
5,555 GBP2023-12-31
5,555 GBP2022-12-31
Share premium
27,445 GBP2023-12-31
27,445 GBP2022-12-31
Retained earnings (accumulated losses)
792,941 GBP2023-12-31
1,003,465 GBP2022-12-31
Equity
825,941 GBP2023-12-31
1,036,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,930,025 GBP2023-12-31
2,466,567 GBP2022-12-31
Improvements to leasehold property
84,953 GBP2023-12-31
84,953 GBP2022-12-31
Plant and equipment
1,681,958 GBP2023-12-31
1,954,710 GBP2022-12-31
Motor vehicles
128,990 GBP2023-12-31
392,780 GBP2022-12-31
Property, Plant & Equipment - Disposals
-536,542 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-272,752 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-263,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,850 GBP2023-12-31
1,244,199 GBP2022-12-31
Improvements to leasehold property
77,228 GBP2023-12-31
68,732 GBP2022-12-31
Plant and equipment
924,716 GBP2023-12-31
959,153 GBP2022-12-31
Motor vehicles
91,782 GBP2023-12-31
182,190 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,446 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
8,496 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
133,548 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270,795 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-167,985 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-102,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,725 GBP2023-12-31
16,221 GBP2022-12-31
Plant and equipment
757,242 GBP2023-12-31
995,557 GBP2022-12-31
Motor vehicles
37,208 GBP2023-12-31
210,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
685,500 GBP2023-12-31
943,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
261,393 GBP2023-12-31
288,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
79,753 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
79,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
424,107 GBP2023-12-31
673,248 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
424,107 GBP2023-12-31
654,866 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
18,382 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,609 GBP2023-12-31
7,858 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
354,273 GBP2023-12-31
439,273 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
580 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
620,882 GBP2023-12-31
447,711 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
85,982 GBP2023-12-31
208,211 GBP2022-12-31
Amounts owed to group undertakings
Current
83,205 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,781 GBP2023-12-31
73,894 GBP2022-12-31
Other Creditors
Current
108,945 GBP2023-12-31
74,657 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,333 GBP2022-12-31
Between one and five year, hire purchase agreements
80,333 GBP2022-12-31
hire purchase agreements
85,982 GBP2023-12-31
288,544 GBP2022-12-31