77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,905,683 GBP2024-12-31
1,908,622 GBP2023-12-31
Fixed Assets
1,905,683 GBP2024-12-31
1,908,622 GBP2023-12-31
Debtors
212,925 GBP2024-12-31
107,718 GBP2023-12-31
Cash at bank and in hand
5,415 GBP2024-12-31
1,462 GBP2023-12-31
Current Assets
218,340 GBP2024-12-31
109,180 GBP2023-12-31
Net Current Assets/Liabilities
-193,159 GBP2024-12-31
-367,209 GBP2023-12-31
Total Assets Less Current Liabilities
1,712,524 GBP2024-12-31
1,541,413 GBP2023-12-31
Net Assets/Liabilities
1,228,231 GBP2024-12-31
1,025,235 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,228,229 GBP2024-12-31
1,025,233 GBP2023-12-31
Equity
1,228,231 GBP2024-12-31
1,025,235 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,276,483 GBP2024-12-31
3,194,397 GBP2023-12-31
Motor cars
1,357,916 GBP2024-12-31
1,301,399 GBP2023-12-31
Furniture and fittings
16,067 GBP2024-12-31
15,100 GBP2023-12-31
Computers
25,227 GBP2024-12-31
16,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,015,483 GBP2024-12-31
4,867,294 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-240,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,952,352 GBP2024-12-31
1,905,389 GBP2023-12-31
Motor cars
1,075,847 GBP2024-12-31
991,507 GBP2023-12-31
Furniture and fittings
7,116 GBP2024-12-31
5,664 GBP2023-12-31
Computers
17,478 GBP2024-12-31
12,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,109,800 GBP2024-12-31
2,958,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,209 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,452 GBP2024-01-01 ~ 2024-12-31
Computers
4,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-173,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,324,131 GBP2024-12-31
1,289,008 GBP2023-12-31
Motor cars
282,069 GBP2024-12-31
309,892 GBP2023-12-31
Furniture and fittings
8,951 GBP2024-12-31
9,436 GBP2023-12-31
Computers
7,749 GBP2024-12-31
3,912 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
703,865 GBP2024-12-31
586,041 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
212,234 GBP2024-12-31
51,970 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,173 GBP2024-12-31
55,057 GBP2023-12-31
Debtors
Amounts falling due within one year
212,925 GBP2024-12-31
107,718 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,072 GBP2024-12-31
264,437 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
45,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,643 GBP2024-12-31
6,899 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,900 GBP2024-12-31
4,900 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,000 GBP2024-12-31
1,566 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
261,711 GBP2024-12-31
178,587 GBP2023-12-31
Amounts falling due after one year
200,738 GBP2024-12-31
243,217 GBP2023-12-31