77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
271,459 GBP2024-12-31
226,309 GBP2023-12-31
Fixed Assets
271,459 GBP2024-12-31
226,309 GBP2023-12-31
Debtors
316,436 GBP2024-12-31
425,786 GBP2023-12-31
Cash at bank and in hand
127,147 GBP2024-12-31
17,915 GBP2023-12-31
Current Assets
443,583 GBP2024-12-31
443,701 GBP2023-12-31
Net Current Assets/Liabilities
443,037 GBP2024-12-31
430,618 GBP2023-12-31
Total Assets Less Current Liabilities
714,496 GBP2024-12-31
656,927 GBP2023-12-31
Net Assets/Liabilities
714,496 GBP2024-12-31
656,927 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
704,496 GBP2024-12-31
646,927 GBP2023-12-31
Equity
714,496 GBP2024-12-31
656,927 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,220 GBP2024-12-31
325,960 GBP2024-01-01
Motor vehicles
321,909 GBP2024-12-31
297,186 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
692,129 GBP2024-12-31
623,146 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-40,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,835 GBP2024-12-31
260,924 GBP2024-01-01
Motor vehicles
143,835 GBP2024-12-31
135,913 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,670 GBP2024-12-31
396,837 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93,385 GBP2024-12-31
Motor vehicles
178,074 GBP2024-12-31
Trade Debtors/Trade Receivables
316,436 GBP2024-12-31
425,786 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,050 GBP2024-12-31
Taxation/Social Security Payable
2,487 GBP2024-12-31
12,946 GBP2023-12-31
Other Creditors
Amounts falling due within one year
111 GBP2024-12-31
136 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2024-12-31
1 GBP2023-12-31