77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,767,000 GBP2024-12-31
1,760,932 GBP2023-12-31
Debtors
2,668,394 GBP2024-12-31
2,265,249 GBP2023-12-31
Cash at bank and in hand
79,222 GBP2024-12-31
397,040 GBP2023-12-31
Current Assets
2,747,616 GBP2024-12-31
2,662,289 GBP2023-12-31
Net Current Assets/Liabilities
1,508,176 GBP2024-12-31
1,411,992 GBP2023-12-31
Total Assets Less Current Liabilities
3,275,176 GBP2024-12-31
3,172,924 GBP2023-12-31
Net Assets/Liabilities
2,610,897 GBP2024-12-31
2,538,540 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
2,610,797 GBP2024-12-31
2,538,440 GBP2023-12-31
2,557,065 GBP2022-12-31
Equity
2,610,897 GBP2024-12-31
2,538,540 GBP2023-12-31
2,557,165 GBP2022-12-31
Profit/Loss
72,357 GBP2024-01-01 ~ 2024-12-31
-18,625 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
543,999 GBP2024-12-31
543,999 GBP2023-12-31
Plant and equipment
4,648,207 GBP2024-12-31
4,678,560 GBP2023-12-31
Motor vehicles
36,422 GBP2024-12-31
36,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,228,628 GBP2024-12-31
5,258,981 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-363,384 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-363,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,363,286 GBP2024-12-31
3,406,587 GBP2023-12-31
Motor vehicles
36,422 GBP2024-12-31
36,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,461,628 GBP2024-12-31
3,498,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,880 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
239,007 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-282,308 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-282,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
482,079 GBP2024-12-31
Plant and equipment
1,284,921 GBP2024-12-31
1,271,973 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
488,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,660 GBP2024-12-31
2,140 GBP2023-12-31
Amounts Owed By Related Parties
2,663,048 GBP2024-12-31
2,261,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,554 GBP2024-12-31
26,844 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,630 GBP2024-12-31
45,726 GBP2023-12-31
Amounts owed to group undertakings
Current
938,821 GBP2024-12-31
938,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
6,248 GBP2023-12-31
Other Creditors
Current
198,435 GBP2024-12-31
232,658 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
151,297 GBP2024-12-31
178,851 GBP2023-12-31
Other Creditors
Non-current
251,929 GBP2024-12-31
238,196 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31