C.R. BOOTH PLANT HIRE LIMITED - 1991-06-18
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
154,491 GBP2024-12-31
153,425 GBP2023-12-31
Debtors
1,760,169 GBP2024-12-31
1,762,676 GBP2023-12-31
Cash at bank and in hand
1,358,807 GBP2024-12-31
1,364,458 GBP2023-12-31
Current Assets
3,123,976 GBP2024-12-31
3,350,134 GBP2023-12-31
Net Current Assets/Liabilities
2,338,561 GBP2024-12-31
2,603,648 GBP2023-12-31
Total Assets Less Current Liabilities
2,493,052 GBP2024-12-31
2,757,073 GBP2023-12-31
Net Assets/Liabilities
2,462,394 GBP2024-12-31
2,727,190 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Capital redemption reserve
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,382,394 GBP2024-12-31
2,647,190 GBP2023-12-31
Equity
2,462,394 GBP2024-12-31
2,727,190 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,401 GBP2024-12-31
80,398 GBP2023-12-31
Furniture and fittings
3,329 GBP2024-12-31
3,329 GBP2023-12-31
Computers
23,462 GBP2024-12-31
22,411 GBP2023-12-31
Motor vehicles
416,622 GBP2024-12-31
360,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
530,814 GBP2024-12-31
467,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,862 GBP2024-12-31
59,882 GBP2023-12-31
Furniture and fittings
3,329 GBP2024-12-31
3,329 GBP2023-12-31
Computers
22,761 GBP2024-12-31
20,777 GBP2023-12-31
Motor vehicles
276,371 GBP2024-12-31
229,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,323 GBP2024-12-31
313,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,980 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,984 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,539 GBP2024-12-31
20,516 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
701 GBP2024-12-31
1,634 GBP2023-12-31
Motor vehicles
140,251 GBP2024-12-31
131,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,111,885 GBP2024-12-31
920,389 GBP2023-12-31
Other Debtors
Current
212,956 GBP2024-12-31
107,375 GBP2023-12-31
Prepayments/Accrued Income
Current
77,699 GBP2024-12-31
87,912 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,760,169 GBP2024-12-31
1,762,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
487,720 GBP2024-12-31
286,975 GBP2023-12-31
Corporation Tax Payable
Current
69,340 GBP2024-12-31
146,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,499 GBP2024-12-31
49,025 GBP2023-12-31
Other Creditors
Current
154,650 GBP2024-12-31
51,669 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,206 GBP2024-12-31
11,878 GBP2023-12-31
Creditors
Current
785,415 GBP2024-12-31
746,486 GBP2023-12-31