77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,018,991 GBP2023-12-31
719,330 GBP2022-12-31
Total Inventories
380,000 GBP2023-12-31
206,500 GBP2022-12-31
Debtors
424,576 GBP2023-12-31
207,123 GBP2022-12-31
Cash at bank and in hand
31,846 GBP2023-12-31
4,520 GBP2022-12-31
Current Assets
836,422 GBP2023-12-31
418,143 GBP2022-12-31
Creditors
Current
777,711 GBP2023-12-31
121,750 GBP2022-12-31
Net Current Assets/Liabilities
58,711 GBP2023-12-31
296,393 GBP2022-12-31
Total Assets Less Current Liabilities
1,077,702 GBP2023-12-31
1,015,723 GBP2022-12-31
Net Assets/Liabilities
868,343 GBP2023-12-31
804,325 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Equity
868,343 GBP2023-12-31
804,325 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,861,433 GBP2023-12-31
2,557,802 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-333,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,842,442 GBP2023-12-31
1,838,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-295,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,018,991 GBP2023-12-31
719,330 GBP2022-12-31
Merchandise
380,000 GBP2023-12-31
206,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,422 GBP2023-12-31
181,449 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
78,154 GBP2023-12-31
25,674 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
424,576 GBP2023-12-31
207,123 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,875 GBP2023-12-31
51,867 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28 GBP2023-12-31
684 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,799 GBP2022-12-31
Other Creditors
Current
752,808 GBP2023-12-31
27,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,751 GBP2023-12-31
25,617 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,108 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-12-31
Equity
Retained earnings (accumulated losses)
858,343 GBP2023-12-31
794,324 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
64,019 GBP2023-01-01 ~ 2023-12-31