77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,992,706 GBP2024-12-31
3,538,839 GBP2023-12-31
Total Inventories
8,155 GBP2024-12-31
15,248 GBP2023-12-31
Debtors
2,198,356 GBP2024-12-31
2,201,222 GBP2023-12-31
Cash at bank and in hand
331,157 GBP2024-12-31
318,071 GBP2023-12-31
Current Assets
2,537,668 GBP2024-12-31
2,534,541 GBP2023-12-31
Creditors
Current
1,017,734 GBP2024-12-31
936,616 GBP2023-12-31
Net Current Assets/Liabilities
1,519,934 GBP2024-12-31
1,597,925 GBP2023-12-31
Total Assets Less Current Liabilities
5,512,640 GBP2024-12-31
5,136,764 GBP2023-12-31
Creditors
Non-current
-873,935 GBP2024-12-31
-736,162 GBP2023-12-31
Net Assets/Liabilities
3,714,114 GBP2024-12-31
3,895,448 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,713,114 GBP2024-12-31
3,894,448 GBP2023-12-31
Equity
3,714,114 GBP2024-12-31
3,895,448 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,341 GBP2024-12-31
288,341 GBP2023-12-31
Plant and equipment
5,186,774 GBP2024-12-31
4,655,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,481,115 GBP2024-12-31
4,943,841 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-535,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-535,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,488,409 GBP2024-12-31
1,405,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,409 GBP2024-12-31
1,405,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-276,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
294,341 GBP2024-12-31
288,341 GBP2023-12-31
Plant and equipment
3,698,365 GBP2024-12-31
3,250,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,362,873 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
3,828,280 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,255,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
264,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
847,110 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,981,170 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
3,107,708 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
417,621 GBP2024-12-31
372,546 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,051,127 GBP2024-12-31
1,051,127 GBP2023-12-31
Other Debtors
Current
44,742 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
98,607 GBP2023-12-31
Prepayments
Current
132,116 GBP2024-12-31
126,192 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,198,356 GBP2024-12-31
2,201,222 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
459,442 GBP2024-12-31
435,086 GBP2023-12-31
Trade Creditors/Trade Payables
Current
273,480 GBP2024-12-31
311,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,958 GBP2024-12-31
28,436 GBP2023-12-31
Other Creditors
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Accrued Liabilities
Current
31,922 GBP2024-12-31
11,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
873,935 GBP2024-12-31
736,162 GBP2023-12-31