77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,141,594 GBP2024-12-31
981,035 GBP2023-12-31
Investment Property
3,480,000 GBP2024-12-31
3,425,000 GBP2023-12-31
Fixed Assets
4,621,594 GBP2024-12-31
4,406,035 GBP2023-12-31
Total Inventories
153,928 GBP2024-12-31
153,928 GBP2023-12-31
Debtors
461,044 GBP2024-12-31
234,233 GBP2023-12-31
Current assets - Investments
821 GBP2024-12-31
821 GBP2023-12-31
Cash at bank and in hand
204,733 GBP2024-12-31
294,659 GBP2023-12-31
Current Assets
820,526 GBP2024-12-31
683,641 GBP2023-12-31
Net Current Assets/Liabilities
165,520 GBP2024-12-31
228,987 GBP2023-12-31
Total Assets Less Current Liabilities
4,787,114 GBP2024-12-31
4,635,022 GBP2023-12-31
Creditors
Non-current
-97,681 GBP2024-12-31
-74,020 GBP2023-12-31
Net Assets/Liabilities
4,020,806 GBP2024-12-31
3,925,434 GBP2023-12-31
Equity
Called up share capital
501 GBP2024-12-31
501 GBP2023-12-31
Share premium
1,399 GBP2024-12-31
1,399 GBP2023-12-31
Revaluation reserve
1,849,324 GBP2024-12-31
1,849,324 GBP2023-12-31
Retained earnings (accumulated losses)
2,100,824 GBP2024-12-31
2,005,452 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,040 GBP2024-12-31
249,040 GBP2023-12-31
Plant and equipment
1,964,716 GBP2024-12-31
1,735,161 GBP2023-12-31
Motor vehicles
325,427 GBP2024-12-31
325,427 GBP2023-12-31
Furniture and fittings
85,296 GBP2024-12-31
83,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,624,479 GBP2024-12-31
2,392,919 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-148,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,015 GBP2024-12-31
61,034 GBP2023-12-31
Plant and equipment
1,082,172 GBP2024-12-31
1,038,889 GBP2023-12-31
Motor vehicles
264,868 GBP2024-12-31
244,682 GBP2023-12-31
Furniture and fittings
69,830 GBP2024-12-31
67,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482,885 GBP2024-12-31
1,411,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,113 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,186 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
183,025 GBP2024-12-31
188,006 GBP2023-12-31
Plant and equipment
882,544 GBP2024-12-31
696,272 GBP2023-12-31
Motor vehicles
60,559 GBP2024-12-31
80,745 GBP2023-12-31
Furniture and fittings
15,466 GBP2024-12-31
16,012 GBP2023-12-31
Investment Property - Fair Value Model
3,480,000 GBP2024-12-31
3,425,000 GBP2023-12-31
Other types of inventories not specified separately
153,928 GBP2024-12-31
153,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
276,671 GBP2024-12-31
185,166 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
72,312 GBP2024-12-31
46,560 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,946 GBP2024-12-31
111,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,776 GBP2024-12-31
76,771 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,681 GBP2024-12-31
74,020 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,312 GBP2024-12-31
46,560 GBP2023-12-31
Between one and five year
97,681 GBP2024-12-31
74,020 GBP2023-12-31
Minimum gross finance lease payments owing
169,993 GBP2024-12-31
120,580 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
169,993 GBP2024-12-31
120,580 GBP2023-12-31