77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,540,460 GBP2023-12-31
5,857,164 GBP2022-12-31
Fixed Assets
11,540,460 GBP2023-12-31
5,857,164 GBP2022-12-31
Debtors
928,999 GBP2023-12-31
789,244 GBP2022-12-31
Cash at bank and in hand
58,239 GBP2023-12-31
148,880 GBP2022-12-31
Current Assets
987,238 GBP2023-12-31
938,124 GBP2022-12-31
Net Current Assets/Liabilities
-4,291,517 GBP2023-12-31
-1,270,798 GBP2022-12-31
Total Assets Less Current Liabilities
7,248,943 GBP2023-12-31
4,586,366 GBP2022-12-31
Creditors
Amounts falling due after one year
-7,435,606 GBP2023-12-31
-4,560,336 GBP2022-12-31
Net Assets/Liabilities
-186,663 GBP2023-12-31
26,030 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-186,763 GBP2023-12-31
25,930 GBP2022-12-31
Equity
-186,663 GBP2023-12-31
26,030 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,650,749 GBP2023-12-31
6,169,158 GBP2022-12-31
Motor vehicles
25,327 GBP2023-12-31
25,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,679,565 GBP2023-12-31
6,194,485 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127,607 GBP2023-12-31
331,411 GBP2022-12-31
Motor vehicles
10,975 GBP2023-12-31
5,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,105 GBP2023-12-31
337,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
796,196 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
523 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
523 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
11,523,142 GBP2023-12-31
5,837,747 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,966 GBP2023-12-31
Motor vehicles
14,352 GBP2023-12-31
19,417 GBP2022-12-31
Trade Debtors/Trade Receivables
620,528 GBP2023-12-31
645,871 GBP2022-12-31
Other Debtors
308,471 GBP2023-12-31
143,373 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,075 GBP2023-12-31
494,437 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,945,680 GBP2023-12-31
1,714,485 GBP2022-12-31
Amounts falling due after one year
7,435,606 GBP2023-12-31
4,560,336 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31