77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,928,898 GBP2024-12-31
1,848,717 GBP2023-12-31
Debtors
743,086 GBP2024-12-31
927,077 GBP2023-12-31
Cash at bank and in hand
36 GBP2024-12-31
36 GBP2023-12-31
Current Assets
743,122 GBP2024-12-31
927,113 GBP2023-12-31
Creditors
Current
1,081,757 GBP2024-12-31
1,031,771 GBP2023-12-31
Net Current Assets/Liabilities
-338,635 GBP2024-12-31
-104,658 GBP2023-12-31
Total Assets Less Current Liabilities
1,590,263 GBP2024-12-31
1,744,059 GBP2023-12-31
Net Assets/Liabilities
912,927 GBP2024-12-31
1,084,148 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
909,927 GBP2024-12-31
1,081,148 GBP2023-12-31
Equity
912,927 GBP2024-12-31
1,084,148 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,643,937 GBP2024-12-31
4,840,775 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,081,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,715,039 GBP2024-12-31
2,992,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-936,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,928,898 GBP2024-12-31
1,848,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,190,423 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
2,114,376 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
696,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
340,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
594,201 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,520,175 GBP2024-12-31
1,493,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
506,974 GBP2024-12-31
641,047 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
236,112 GBP2024-12-31
286,030 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
743,086 GBP2024-12-31
927,077 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
365,588 GBP2024-12-31
357,177 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
531,061 GBP2024-12-31
502,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,886 GBP2024-12-31
76,736 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,442 GBP2024-12-31
44,308 GBP2023-12-31
Other Creditors
Current
48,780 GBP2024-12-31
51,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,249 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
540,207 GBP2024-12-31
454,851 GBP2023-12-31
Bank Overdrafts
Secured
348,763 GBP2024-12-31
338,927 GBP2023-12-31
Bank Borrowings
Secured
16,825 GBP2024-12-31
36,499 GBP2023-12-31
Total Borrowings
Secured
1,436,856 GBP2024-12-31
1,332,779 GBP2023-12-31