77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,066,418 GBP2024-12-31
6,634,539 GBP2023-12-31
Debtors
1,811,249 GBP2024-12-31
788,608 GBP2023-12-31
Cash at bank and in hand
77,445 GBP2024-12-31
675,767 GBP2023-12-31
Current Assets
3,316,609 GBP2024-12-31
1,872,915 GBP2023-12-31
Net Current Assets/Liabilities
-2,116,954 GBP2024-12-31
132,190 GBP2023-12-31
Total Assets Less Current Liabilities
4,949,464 GBP2024-12-31
6,766,729 GBP2023-12-31
Net Assets/Liabilities
1,967,225 GBP2024-12-31
3,817,087 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
2,557,263 GBP2024-12-31
2,557,263 GBP2023-12-31
Retained earnings (accumulated losses)
-640,038 GBP2024-12-31
1,209,824 GBP2023-12-31
Equity
1,967,225 GBP2024-12-31
3,817,087 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,778,884 GBP2024-12-31
3,881,411 GBP2023-12-31
Plant and equipment
2,724,556 GBP2024-12-31
2,282,007 GBP2023-12-31
Furniture and fittings
60,601 GBP2024-12-31
47,028 GBP2023-12-31
Motor vehicles
1,152,382 GBP2024-12-31
1,724,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,716,423 GBP2024-12-31
7,935,367 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-325,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-666,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-991,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,180 GBP2024-12-31
22,902 GBP2023-12-31
Plant and equipment
896,187 GBP2024-12-31
622,429 GBP2023-12-31
Furniture and fittings
35,888 GBP2024-12-31
23,768 GBP2023-12-31
Motor vehicles
668,750 GBP2024-12-31
631,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,650,005 GBP2024-12-31
1,300,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349,602 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,120 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
203,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,844 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-166,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,729,704 GBP2024-12-31
Plant and equipment
1,828,369 GBP2024-12-31
1,659,578 GBP2023-12-31
Furniture and fittings
24,713 GBP2024-12-31
23,260 GBP2023-12-31
Motor vehicles
483,632 GBP2024-12-31
1,093,192 GBP2023-12-31
Owned/Freehold, Land and buildings
3,858,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
277,359 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
747,918 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
785,972 GBP2024-12-31
788,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
190,538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
484,740 GBP2024-12-31
373,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
962,378 GBP2024-12-31
394,808 GBP2023-12-31
Other Creditors
Non-current
453,726 GBP2024-12-31
988,699 GBP2023-12-31
Creditors
Current
1,416,104 GBP2024-12-31
1,383,507 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31