77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,068,689 GBP2024-12-31
6,922,762 GBP2023-12-31
Debtors
1,187,385 GBP2024-12-31
1,143,822 GBP2023-12-31
Cash at bank and in hand
88,707 GBP2024-12-31
21,359 GBP2023-12-31
Current Assets
1,587,492 GBP2024-12-31
1,275,254 GBP2023-12-31
Net Current Assets/Liabilities
-1,382,101 GBP2024-12-31
-1,377,468 GBP2023-12-31
Total Assets Less Current Liabilities
5,686,588 GBP2024-12-31
5,545,294 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,084,629 GBP2024-12-31
Net Assets/Liabilities
1,744,385 GBP2024-12-31
1,574,638 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,743,385 GBP2024-12-31
1,573,638 GBP2023-12-31
Equity
1,744,385 GBP2024-12-31
1,574,638 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,903 GBP2024-12-31
169,903 GBP2023-12-31
Other
13,466,577 GBP2024-12-31
12,978,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,636,480 GBP2024-12-31
13,148,084 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,562,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,562,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,992 GBP2024-12-31
51,908 GBP2023-12-31
Other
6,512,799 GBP2024-12-31
6,173,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,567,791 GBP2024-12-31
6,225,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,084 GBP2024-01-01 ~ 2024-12-31
Other
1,487,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,490,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,147,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,147,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
114,911 GBP2024-12-31
117,995 GBP2023-12-31
Other
6,953,778 GBP2024-12-31
6,804,767 GBP2023-12-31
Total Inventories
311,400 GBP2024-12-31
110,073 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
981,151 GBP2024-12-31
1,012,558 GBP2023-12-31
Amounts Owed By Related Parties
72,000 GBP2024-12-31
Current
20,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year
134,234 GBP2024-12-31
110,864 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,187,385 GBP2024-12-31
1,143,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
270,700 GBP2024-12-31
343,637 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,024 GBP2024-12-31
52,257 GBP2023-12-31
Other Creditors
Current
2,470,869 GBP2024-12-31
2,206,828 GBP2023-12-31
Creditors
Current
2,969,593 GBP2024-12-31
2,652,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-12-31
112,500 GBP2023-12-31
Other Creditors
Non-current
3,022,129 GBP2024-12-31
3,139,251 GBP2023-12-31
Creditors
Non-current
3,084,629 GBP2024-12-31
3,251,751 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,466,963 GBP2024-12-31
1,417,083 GBP2023-12-31
Minimum gross finance lease payments owing
4,489,092 GBP2024-12-31
4,556,334 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,900 GBP2024-12-31
90,900 GBP2023-12-31