77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
32,793 GBP2023-12-31
49,466 GBP2022-12-31
Debtors
6,812 GBP2023-12-31
6,902 GBP2022-12-31
Net Current Assets/Liabilities
-28,800 GBP2023-12-31
-28,588 GBP2022-12-31
Total Assets Less Current Liabilities
3,993 GBP2023-12-31
20,878 GBP2022-12-31
Creditors
Amounts falling due after one year
-11,638 GBP2023-12-31
-13,700 GBP2022-12-31
Net Assets/Liabilities
-13,876 GBP2023-12-31
-2,221 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-13,976 GBP2023-12-31
-2,321 GBP2022-12-31
Equity
-13,876 GBP2023-12-31
-2,221 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,475 GBP2023-12-31
11,475 GBP2022-12-31
Plant and equipment
371,461 GBP2023-12-31
669,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
382,936 GBP2023-12-31
681,463 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-298,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-298,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,475 GBP2023-12-31
11,475 GBP2022-12-31
Plant and equipment
338,668 GBP2023-12-31
620,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,143 GBP2023-12-31
631,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-288,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-288,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,793 GBP2023-12-31
49,466 GBP2022-12-31
Trade Debtors/Trade Receivables
3,740 GBP2023-12-31
3,830 GBP2022-12-31
Other Debtors
3,072 GBP2023-12-31
3,072 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
33,175 GBP2023-12-31
34,133 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,130 GBP2023-12-31
1,685 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
477 GBP2023-12-31
5,637 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,451 GBP2023-12-31
1,610 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-1,621 GBP2023-12-31
-7,575 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
11,638 GBP2023-12-31
13,700 GBP2022-12-31