77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,378,776 GBP2024-12-31
2,447,460 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
Current
731,308 GBP2024-12-31
714,384 GBP2023-12-31
Cash at bank and in hand
534,792 GBP2024-12-31
746,789 GBP2023-12-31
Current Assets
1,266,600 GBP2024-12-31
1,461,673 GBP2023-12-31
Net Current Assets/Liabilities
-92,949 GBP2024-12-31
289,394 GBP2023-12-31
Total Assets Less Current Liabilities
3,285,827 GBP2024-12-31
2,736,854 GBP2023-12-31
Net Assets/Liabilities
1,200,403 GBP2024-12-31
1,313,075 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,196 GBP2024-12-31
159,402 GBP2023-12-31
Plant and equipment
5,094,119 GBP2024-12-31
4,147,891 GBP2023-12-31
Office equipment
29,232 GBP2024-12-31
33,822 GBP2023-12-31
Motor vehicles
653,900 GBP2024-12-31
399,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,956,447 GBP2024-12-31
4,740,235 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-690 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-450,363 GBP2024-01-01 ~ 2024-12-31
Office equipment
-6,063 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-502,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,790 GBP2024-12-31
52,733 GBP2023-12-31
Plant and equipment
2,160,819 GBP2024-12-31
1,910,261 GBP2023-12-31
Office equipment
27,009 GBP2024-12-31
26,632 GBP2023-12-31
Motor vehicles
319,053 GBP2024-12-31
303,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,577,671 GBP2024-12-31
2,292,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,566 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
599,981 GBP2024-01-01 ~ 2024-12-31
Office equipment
6,440 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-509 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-349,423 GBP2024-01-01 ~ 2024-12-31
Office equipment
-6,063 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
108,406 GBP2024-12-31
106,670 GBP2023-12-31
Plant and equipment
2,933,300 GBP2024-12-31
2,237,629 GBP2023-12-31
Office equipment
2,223 GBP2024-12-31
7,190 GBP2023-12-31
Motor vehicles
334,847 GBP2024-12-31
95,971 GBP2023-12-31
Other types of inventories not specified separately
500 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
265,539 GBP2024-12-31
280,024 GBP2023-12-31
Amounts Owed By Related Parties
396,035 GBP2024-12-31
304,361 GBP2023-12-31
Other Debtors
1,060 GBP2024-12-31
2,319 GBP2023-12-31
Prepayments
58,574 GBP2024-12-31
127,680 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
731,308 GBP2024-12-31
714,384 GBP2023-12-31
Trade Creditors/Trade Payables
142,485 GBP2024-12-31
298,669 GBP2023-12-31
Amounts Owed to Related Parties
144,751 GBP2024-12-31
3,210 GBP2023-12-31
Taxation/Social Security Payable
261,440 GBP2024-12-31
225,658 GBP2023-12-31
Other Creditors
28,683 GBP2024-12-31
58,927 GBP2023-12-31