77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
940,058 GBP2023-12-31
721,879 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
254,950 GBP2023-12-31
242,084 GBP2022-12-31
Cash at bank and in hand
121,206 GBP2023-12-31
144,266 GBP2022-12-31
Current Assets
384,156 GBP2023-12-31
394,350 GBP2022-12-31
Creditors
Current
482,562 GBP2023-12-31
405,356 GBP2022-12-31
Net Current Assets/Liabilities
-98,406 GBP2023-12-31
-11,006 GBP2022-12-31
Total Assets Less Current Liabilities
841,652 GBP2023-12-31
710,873 GBP2022-12-31
Creditors
Non-current
-211,267 GBP2023-12-31
-180,037 GBP2022-12-31
Net Assets/Liabilities
517,885 GBP2023-12-31
463,953 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
507,885 GBP2023-12-31
453,953 GBP2022-12-31
Equity
517,885 GBP2023-12-31
463,953 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
1,220,100 GBP2023-12-31
833,358 GBP2022-12-31
Plant and equipment
1,128,978 GBP2023-12-31
826,055 GBP2022-12-31
Furniture and fittings
1,530 GBP2023-12-31
851 GBP2022-12-31
Motor vehicles
86,840 GBP2023-12-31
3,700 GBP2022-12-31
Computers
2,752 GBP2023-12-31
2,752 GBP2022-12-31
Property, Plant & Equipment - Disposals
-43,376 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-39,676 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,042 GBP2023-12-31
111,479 GBP2022-12-31
Plant and equipment
255,837 GBP2023-12-31
108,960 GBP2022-12-31
Furniture and fittings
392 GBP2023-12-31
191 GBP2022-12-31
Motor vehicles
21,710 GBP2023-12-31
1,140 GBP2022-12-31
Computers
2,103 GBP2023-12-31
1,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,899 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
154,073 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
201 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,710 GBP2023-01-01 ~ 2023-12-31
Computers
915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,336 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-7,196 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
873,141 GBP2023-12-31
717,095 GBP2022-12-31
Furniture and fittings
1,138 GBP2023-12-31
660 GBP2022-12-31
Motor vehicles
65,130 GBP2023-12-31
2,560 GBP2022-12-31
Computers
649 GBP2023-12-31
1,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
622,059 GBP2023-12-31
379,907 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
216,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
132,396 GBP2023-12-31
39,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
111,143 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
89,433 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
21,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
554,793 GBP2023-12-31
340,799 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
489,663 GBP2023-12-31
340,799 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
65,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,527 GBP2023-12-31
143,249 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
139,423 GBP2023-12-31
98,835 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
254,950 GBP2023-12-31
242,084 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
210,374 GBP2023-12-31
113,437 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,239 GBP2023-12-31
158,534 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,441 GBP2023-12-31
4,224 GBP2022-12-31
Other Creditors
Current
133,508 GBP2023-12-31
129,161 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
211,267 GBP2023-12-31
180,037 GBP2022-12-31
Between one and five year, hire purchase agreements
211,267 GBP2023-12-31
180,037 GBP2022-12-31
hire purchase agreements
421,641 GBP2023-12-31
293,474 GBP2022-12-31