77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,947,605 GBP2024-12-31
4,089,868 GBP2023-12-31
Fixed Assets - Investments
1,311,173 GBP2024-12-31
1,293,337 GBP2023-12-31
Fixed Assets
5,258,778 GBP2024-12-31
5,383,205 GBP2023-12-31
Total Inventories
345,424 GBP2024-12-31
276,864 GBP2023-12-31
Debtors
2,160,071 GBP2024-12-31
2,001,043 GBP2023-12-31
Cash at bank and in hand
163,804 GBP2024-12-31
46,107 GBP2023-12-31
Current Assets
2,669,299 GBP2024-12-31
2,324,014 GBP2023-12-31
Creditors
Current
1,068,160 GBP2024-12-31
1,034,177 GBP2023-12-31
Net Current Assets/Liabilities
1,601,139 GBP2024-12-31
1,289,837 GBP2023-12-31
Total Assets Less Current Liabilities
6,859,917 GBP2024-12-31
6,673,042 GBP2023-12-31
Creditors
Non-current
-721,470 GBP2024-12-31
-1,091,246 GBP2023-12-31
Net Assets/Liabilities
6,012,736 GBP2024-12-31
5,448,725 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,012,636 GBP2024-12-31
5,448,625 GBP2023-12-31
Equity
6,012,736 GBP2024-12-31
5,448,725 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,546 GBP2024-12-31
179,546 GBP2023-12-31
Plant and equipment
6,413,144 GBP2024-12-31
5,648,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,592,690 GBP2024-12-31
5,827,918 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-226,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-226,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,212 GBP2024-12-31
93,621 GBP2023-12-31
Plant and equipment
2,547,873 GBP2024-12-31
1,644,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,645,085 GBP2024-12-31
1,738,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,591 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
984,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
82,334 GBP2024-12-31
85,925 GBP2023-12-31
Plant and equipment
3,865,271 GBP2024-12-31
4,003,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,105,640 GBP2024-12-31
1,957,138 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
54,431 GBP2024-12-31
43,905 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,160,071 GBP2024-12-31
2,001,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
517,445 GBP2024-12-31
572,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,960 GBP2024-12-31
191,121 GBP2023-12-31
Other Taxation & Social Security Payable
Current
317,793 GBP2024-12-31
257,111 GBP2023-12-31
Other Creditors
Current
10,962 GBP2024-12-31
13,519 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
721,470 GBP2024-12-31
1,091,246 GBP2023-12-31