A & A TOOLS & EQUIPMENT HIRE SERVICES LTD. - 1997-08-05
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
124,657 GBP2024-12-31
145,318 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
27,672 GBP2024-12-31
52,962 GBP2023-12-31
Cash at bank and in hand
220,506 GBP2024-12-31
192,619 GBP2023-12-31
Current Assets
258,178 GBP2024-12-31
257,581 GBP2023-12-31
Creditors
Current
83,884 GBP2024-12-31
117,815 GBP2023-12-31
Net Current Assets/Liabilities
174,294 GBP2024-12-31
139,766 GBP2023-12-31
Total Assets Less Current Liabilities
298,951 GBP2024-12-31
285,084 GBP2023-12-31
Creditors
Non-current
-7,567 GBP2024-12-31
-17,622 GBP2023-12-31
Net Assets/Liabilities
288,250 GBP2024-12-31
261,235 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
288,248 GBP2024-12-31
261,233 GBP2023-12-31
Equity
288,250 GBP2024-12-31
261,235 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
185,000 GBP2024-12-31
185,000 GBP2023-12-31
Plant and equipment
52,211 GBP2024-12-31
88,927 GBP2023-12-31
Furniture and fittings
4,307 GBP2024-12-31
4,307 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,158 GBP2024-12-31
72,458 GBP2023-12-31
Plant and equipment
45,457 GBP2024-12-31
69,120 GBP2023-12-31
Furniture and fittings
4,307 GBP2024-12-31
4,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,700 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
108,842 GBP2024-12-31
112,542 GBP2023-12-31
Plant and equipment
6,754 GBP2024-12-31
19,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,640 GBP2024-12-31
39,140 GBP2023-12-31
Computers
6,938 GBP2024-12-31
6,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,096 GBP2024-12-31
324,312 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,740 GBP2024-12-31
26,381 GBP2023-12-31
Computers
6,777 GBP2024-12-31
6,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,439 GBP2024-12-31
178,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,958 GBP2024-01-01 ~ 2024-12-31
Computers
49 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,900 GBP2024-12-31
12,759 GBP2023-12-31
Computers
161 GBP2024-12-31
210 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,318 GBP2024-12-31
48,798 GBP2023-12-31
Prepayments/Accrued Income
Current
4,354 GBP2024-12-31
4,164 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,672 GBP2024-12-31
52,962 GBP2023-12-31
Other Remaining Borrowings
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
581 GBP2024-12-31
Corporation Tax Payable
Current
11,165 GBP2024-12-31
6,090 GBP2023-12-31
Accrued Liabilities
Current
7,590 GBP2024-12-31
2,844 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
7,567 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31