77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
64,757 GBP2024-12-31
70,401 GBP2023-12-31
Total Inventories
4,830 GBP2024-12-31
5,386 GBP2023-12-31
Debtors
693,520 GBP2024-12-31
494,939 GBP2023-12-31
Cash at bank and in hand
201,157 GBP2024-12-31
143,079 GBP2023-12-31
Current Assets
899,507 GBP2024-12-31
643,404 GBP2023-12-31
Creditors
Amounts falling due within one year
668,376 GBP2024-12-31
596,236 GBP2023-12-31
Net Current Assets/Liabilities
231,131 GBP2024-12-31
47,168 GBP2023-12-31
Total Assets Less Current Liabilities
295,888 GBP2024-12-31
117,569 GBP2023-12-31
Net Assets/Liabilities
283,584 GBP2024-12-31
104,193 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
278,584 GBP2024-12-31
99,193 GBP2023-12-31
Equity
283,584 GBP2024-12-31
104,193 GBP2023-12-31
Average number of employees in administration and support functions
8.002024-01-01 ~ 2024-12-31
8.002023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
454,537 GBP2024-12-31
454,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
524,360 GBP2024-12-31
524,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
389,876 GBP2024-12-31
384,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,603 GBP2024-12-31
453,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64,661 GBP2024-12-31
70,284 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
470,211 GBP2024-12-31
356,824 GBP2023-12-31
Other Debtors
Amounts falling due within one year
98,385 GBP2024-12-31
54,020 GBP2023-12-31
Debtors
Amounts falling due within one year
693,520 GBP2024-12-31
494,939 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,660 GBP2024-12-31
326,106 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
61,321 GBP2024-12-31
18,546 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,409 GBP2024-12-31
73,640 GBP2023-12-31
Other Creditors
Amounts falling due within one year
112,683 GBP2024-12-31
149,561 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,303 GBP2024-12-31
28,383 GBP2023-12-31