77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
313,021 GBP2024-12-31
293,948 GBP2023-12-31
Debtors
135,599 GBP2024-12-31
186,402 GBP2023-12-31
Cash at bank and in hand
259,996 GBP2024-12-31
248,649 GBP2023-12-31
Current Assets
421,213 GBP2024-12-31
457,051 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-225,351 GBP2024-12-31
Net Current Assets/Liabilities
195,862 GBP2024-12-31
215,172 GBP2023-12-31
Total Assets Less Current Liabilities
508,883 GBP2024-12-31
509,120 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
433,286 GBP2024-12-31
435,642 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
433,186 GBP2024-12-31
435,542 GBP2023-12-31
Equity
433,286 GBP2024-12-31
435,642 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
661,934 GBP2024-12-31
621,565 GBP2023-12-31
Furniture and fittings
7,445 GBP2024-12-31
5,155 GBP2023-12-31
Computers
9,200 GBP2024-12-31
23,566 GBP2023-12-31
Motor vehicles
107,081 GBP2024-12-31
86,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
785,660 GBP2024-12-31
736,502 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,651 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-15,800 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,002 GBP2024-12-31
351,855 GBP2023-12-31
Furniture and fittings
2,882 GBP2024-12-31
2,415 GBP2023-12-31
Computers
4,955 GBP2024-12-31
18,704 GBP2023-12-31
Motor vehicles
51,800 GBP2024-12-31
69,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,639 GBP2024-12-31
442,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,798 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
467 GBP2024-01-01 ~ 2024-12-31
Computers
2,051 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,651 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-15,800 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
248,932 GBP2024-12-31
269,710 GBP2023-12-31
Furniture and fittings
4,563 GBP2024-12-31
2,740 GBP2023-12-31
Computers
4,245 GBP2024-12-31
4,862 GBP2023-12-31
Motor vehicles
55,281 GBP2024-12-31
16,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,282 GBP2024-12-31
177,602 GBP2023-12-31
Prepayments/Accrued Income
Current
2,317 GBP2024-12-31
8,800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
135,599 GBP2024-12-31
Amounts falling due within one year, Current
186,402 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,585 GBP2024-12-31
24,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,004 GBP2024-12-31
90,414 GBP2023-12-31
Corporation Tax Payable
Current
62,945 GBP2024-12-31
56,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,078 GBP2024-12-31
38,177 GBP2023-12-31
Other Creditors
Current
29,203 GBP2024-12-31
26,367 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,536 GBP2024-12-31
5,851 GBP2023-12-31
Creditors
Current
225,351 GBP2024-12-31
241,879 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
1,585 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,597 GBP2024-12-31