77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
67,469 GBP2024-12-31
87,208 GBP2023-12-31
Fixed Assets - Investments
16,083,960 GBP2024-12-31
16,059,326 GBP2023-12-31
Fixed Assets
16,151,429 GBP2024-12-31
16,146,534 GBP2023-12-31
Debtors
5,815,849 GBP2024-12-31
5,796,594 GBP2023-12-31
Cash at bank and in hand
3,113,305 GBP2024-12-31
2,913,213 GBP2023-12-31
Current Assets
8,929,154 GBP2024-12-31
8,709,807 GBP2023-12-31
Creditors
Amounts falling due within one year
1,385,128 GBP2024-12-31
936,714 GBP2023-12-31
Net Current Assets/Liabilities
7,544,026 GBP2024-12-31
7,773,093 GBP2023-12-31
Total Assets Less Current Liabilities
23,695,455 GBP2024-12-31
23,919,627 GBP2023-12-31
Creditors
Amounts falling due after one year
4,294,985 GBP2024-12-31
4,794,985 GBP2023-12-31
Net Assets/Liabilities
19,270,967 GBP2024-12-31
18,933,131 GBP2023-12-31
Equity
Called up share capital
250,002 GBP2024-12-31
250,002 GBP2023-12-31
Retained earnings (accumulated losses)
19,020,965 GBP2024-12-31
18,683,129 GBP2023-12-31
Equity
19,270,967 GBP2024-12-31
18,933,131 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,307 GBP2024-12-31
376,120 GBP2023-12-31
Motor vehicles
124,267 GBP2024-12-31
124,267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
501,574 GBP2024-12-31
500,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,554 GBP2024-12-31
355,200 GBP2023-12-31
Motor vehicles
74,551 GBP2024-12-31
57,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,105 GBP2024-12-31
413,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,354 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,753 GBP2024-12-31
20,920 GBP2023-12-31
Motor vehicles
49,716 GBP2024-12-31
66,288 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
17,603,298 GBP2023-12-31
Additions to investments, Non-current
532,080 GBP2024-12-31
Other Investments Other Than Loans
Non-current
16,082,958 GBP2024-12-31
16,058,324 GBP2023-12-31
Amounts invested in assets
Non-current
16,083,960 GBP2024-12-31
16,059,326 GBP2023-12-31
Trade Debtors/Trade Receivables
73,193 GBP2024-12-31
134,233 GBP2023-12-31
Other Debtors
5,742,656 GBP2024-12-31
5,662,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500,000 GBP2024-12-31
180,007 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,273 GBP2024-12-31
236,815 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
73,866 GBP2024-12-31
41,971 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,600 GBP2024-12-31
15,923 GBP2023-12-31
Other Creditors
Amounts falling due within one year
465,389 GBP2024-12-31
461,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,294,985 GBP2024-12-31
4,794,985 GBP2023-12-31