77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,025,378 GBP2024-12-31
2,153,789 GBP2023-12-31
Total Inventories
7,278 GBP2024-12-31
33,325 GBP2023-12-31
Debtors
Current
25,412 GBP2024-12-31
294,821 GBP2023-12-31
Cash at bank and in hand
1,049,963 GBP2024-12-31
24,114 GBP2023-12-31
Net Assets/Liabilities
1,207,805 GBP2024-12-31
1,213,202 GBP2023-12-31
Equity
Called up share capital
26,660 GBP2024-12-31
26,660 GBP2023-12-31
Retained earnings (accumulated losses)
1,181,145 GBP2024-12-31
1,186,542 GBP2023-12-31
Equity
1,207,805 GBP2024-12-31
1,213,202 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,956,717 GBP2024-12-31
4,164,130 GBP2023-12-31
Vehicles
89,725 GBP2024-12-31
290,685 GBP2023-12-31
Office equipment
102,315 GBP2024-12-31
97,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,148,757 GBP2024-12-31
4,552,415 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,494,892 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,695,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964,593 GBP2024-12-31
2,077,883 GBP2023-12-31
Vehicles
70,157 GBP2024-12-31
235,504 GBP2023-12-31
Office equipment
88,629 GBP2024-12-31
85,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,379 GBP2024-12-31
2,398,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280,711 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,406 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,394,001 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,568,754 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
12,345 GBP2024-12-31
198,138 GBP2023-12-31
Other Debtors
Current
6,387 GBP2024-12-31
90,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,867 GBP2024-12-31
9,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,593 GBP2024-12-31
53,147 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
205,674 GBP2024-12-31
386,382 GBP2023-12-31
Other Creditors
Current
55,087 GBP2024-12-31
45,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,883 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
242,360 GBP2024-12-31
463,666 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,660 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
26,660 GBP2024-01-01 ~ 2024-12-31
26,660 GBP2023-01-01 ~ 2023-12-31