77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
262,712 GBP2024-12-31
295,964 GBP2023-12-31
Investment Property
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Fixed Assets
412,712 GBP2024-12-31
445,964 GBP2023-12-31
Debtors
522,117 GBP2024-12-31
778,606 GBP2023-12-31
Cash at bank and in hand
585,186 GBP2024-12-31
203,282 GBP2023-12-31
Current Assets
1,107,303 GBP2024-12-31
981,888 GBP2023-12-31
Net Current Assets/Liabilities
647,574 GBP2024-12-31
503,007 GBP2023-12-31
Total Assets Less Current Liabilities
1,060,286 GBP2024-12-31
948,971 GBP2023-12-31
Net Assets/Liabilities
1,045,089 GBP2024-12-31
906,962 GBP2023-12-31
Equity
Called up share capital
203 GBP2024-12-31
203 GBP2023-12-31
Retained earnings (accumulated losses)
1,044,886 GBP2024-12-31
906,759 GBP2023-12-31
Equity
1,045,089 GBP2024-12-31
906,962 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,793 GBP2024-12-31
297,793 GBP2023-12-31
Other
317,154 GBP2024-12-31
454,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
614,947 GBP2024-12-31
752,489 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-137,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-137,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,232 GBP2024-12-31
120,881 GBP2023-12-31
Other
226,003 GBP2024-12-31
335,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,235 GBP2024-12-31
456,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,351 GBP2024-01-01 ~ 2024-12-31
Other
27,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-137,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
171,561 GBP2024-12-31
176,911 GBP2023-12-31
Other
91,151 GBP2024-12-31
119,053 GBP2023-12-31
Investment Property - Fair Value Model
150,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
467,112 GBP2024-12-31
722,312 GBP2023-12-31
Other Debtors
Amounts falling due within one year
55,005 GBP2024-12-31
56,294 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
522,117 GBP2024-12-31
Current, Amounts falling due within one year
778,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
340 GBP2024-12-31
340 GBP2023-12-31
Corporation Tax Payable
Current
64,029 GBP2024-12-31
66,486 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,897 GBP2024-12-31
32,710 GBP2023-12-31
Other Creditors
Current
366,463 GBP2024-12-31
379,345 GBP2023-12-31
Creditors
Current
459,729 GBP2024-12-31
478,881 GBP2023-12-31