77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
385,799 GBP2024-12-31
392,325 GBP2023-12-31
Total Inventories
19,436 GBP2024-12-31
19,444 GBP2023-12-31
Debtors
14,074 GBP2024-12-31
33,468 GBP2023-12-31
Cash at bank and in hand
50,774 GBP2024-12-31
77,936 GBP2023-12-31
Current Assets
84,284 GBP2024-12-31
130,848 GBP2023-12-31
Net Current Assets/Liabilities
-36,481 GBP2024-12-31
-2,930 GBP2023-12-31
Total Assets Less Current Liabilities
349,318 GBP2024-12-31
389,395 GBP2023-12-31
Net Assets/Liabilities
139,078 GBP2024-12-31
182,413 GBP2023-12-31
Equity
Called up share capital
292 GBP2024-12-31
292 GBP2023-12-31
Capital redemption reserve
438 GBP2024-12-31
438 GBP2023-12-31
Retained earnings (accumulated losses)
138,348 GBP2024-12-31
181,683 GBP2023-12-31
Equity
139,078 GBP2024-12-31
182,413 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
244,646 GBP2024-12-31
244,646 GBP2023-12-31
Plant and equipment
460,556 GBP2024-12-31
430,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
705,202 GBP2024-12-31
675,596 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,403 GBP2024-12-31
283,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,403 GBP2024-12-31
283,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
244,646 GBP2024-12-31
244,646 GBP2023-12-31
Plant and equipment
141,153 GBP2024-12-31
147,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,472 GBP2024-12-31
32,016 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,602 GBP2024-12-31
1,452 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,074 GBP2024-12-31
33,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,791 GBP2024-12-31
39,067 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,975 GBP2024-12-31
5,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,504 GBP2024-12-31
43,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,493 GBP2024-12-31
36,445 GBP2023-12-31
Other Creditors
Current
29,002 GBP2024-12-31
9,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
171,734 GBP2024-12-31
171,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,501 GBP2024-12-31
17,059 GBP2023-12-31