77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,358,147 GBP2024-12-31
2,462,756 GBP2023-12-31
Fixed Assets - Investments
307,508 GBP2024-12-31
50,259 GBP2023-12-31
Investment Property
149,288 GBP2024-12-31
149,288 GBP2023-12-31
Fixed Assets
2,814,943 GBP2024-12-31
2,662,303 GBP2023-12-31
Total Inventories
12,743 GBP2024-12-31
10,980 GBP2023-12-31
Debtors
4,026,270 GBP2024-12-31
3,105,809 GBP2023-12-31
Cash at bank and in hand
1,631,425 GBP2024-12-31
1,395,954 GBP2023-12-31
Current Assets
5,670,438 GBP2024-12-31
4,512,743 GBP2023-12-31
Creditors
Current
2,170,425 GBP2024-12-31
1,385,073 GBP2023-12-31
Net Current Assets/Liabilities
3,500,013 GBP2024-12-31
3,127,670 GBP2023-12-31
Total Assets Less Current Liabilities
6,314,956 GBP2024-12-31
5,789,973 GBP2023-12-31
Net Assets/Liabilities
5,767,727 GBP2024-12-31
5,115,980 GBP2023-12-31
Equity
Called up share capital
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Share premium
76,000 GBP2024-12-31
76,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,316,727 GBP2024-12-31
4,664,980 GBP2023-12-31
Equity
5,767,727 GBP2024-12-31
5,115,980 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
92,450 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,237 GBP2024-12-31
314,092 GBP2023-12-31
Plant and equipment
7,165,941 GBP2024-12-31
6,788,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,416,178 GBP2024-12-31
7,102,493 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-63,855 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-507,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-571,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,800 GBP2024-12-31
81,500 GBP2023-12-31
Plant and equipment
4,973,231 GBP2024-12-31
4,558,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,058,031 GBP2024-12-31
4,639,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,300 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
852,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-437,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-437,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
165,437 GBP2024-12-31
232,592 GBP2023-12-31
Plant and equipment
2,192,710 GBP2024-12-31
2,230,164 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
307,508 GBP2024-12-31
50,259 GBP2023-12-31
Additions to investments
307,504 GBP2024-12-31
Disposals
-50,255 GBP2024-12-31
Other Investments Other Than Loans
307,508 GBP2024-12-31
50,259 GBP2023-12-31
Investment Property - Fair Value Model
149,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
756,385 GBP2024-12-31
Amounts falling due within one year, Current
696,358 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,154,418 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
115,467 GBP2024-12-31
Amounts falling due within one year, Current
2,409,451 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,026,270 GBP2024-12-31
Amounts falling due within one year, Current
3,105,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
406,667 GBP2024-12-31
290,625 GBP2023-12-31
Amounts owed to group undertakings
Current
1,056,270 GBP2024-12-31
556,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
495,016 GBP2024-12-31
372,666 GBP2023-12-31
Other Creditors
Current
212,472 GBP2024-12-31
165,662 GBP2023-12-31