77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
24,073 GBP2024-12-31
21,525 GBP2023-12-31
Property, Plant & Equipment
506,307 GBP2024-12-31
387,380 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
530,381 GBP2024-12-31
408,905 GBP2023-12-31
Total Inventories
561,028 GBP2024-12-31
550,905 GBP2023-12-31
Debtors
723,676 GBP2024-12-31
503,332 GBP2023-12-31
Cash at bank and in hand
709,846 GBP2024-12-31
442,525 GBP2023-12-31
Current Assets
1,994,550 GBP2024-12-31
1,496,762 GBP2023-12-31
Net Current Assets/Liabilities
1,640,340 GBP2024-12-31
1,191,002 GBP2023-12-31
Total Assets Less Current Liabilities
2,170,721 GBP2024-12-31
1,599,907 GBP2023-12-31
Net Assets/Liabilities
2,102,123 GBP2024-12-31
1,546,749 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Share premium
136,455 GBP2024-12-31
136,455 GBP2023-12-31
Retained earnings (accumulated losses)
1,965,548 GBP2024-12-31
1,410,174 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
33,175 GBP2024-12-31
23,930 GBP2023-12-31
Intangible Assets
Other
24,073 GBP2024-12-31
21,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,883 GBP2024-12-31
31,643 GBP2023-12-31
Plant and equipment
724,015 GBP2024-12-31
590,927 GBP2023-12-31
Motor vehicles
123,749 GBP2024-12-31
104,082 GBP2023-12-31
Furniture and fittings
15,952 GBP2024-12-31
14,089 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,106 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,291 GBP2024-12-31
551 GBP2023-12-31
Plant and equipment
364,010 GBP2024-12-31
305,878 GBP2023-12-31
Motor vehicles
49,261 GBP2024-12-31
44,922 GBP2023-12-31
Furniture and fittings
5,623 GBP2024-12-31
2,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,238 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,819 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,106 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,592 GBP2024-12-31
31,092 GBP2023-12-31
Plant and equipment
360,005 GBP2024-12-31
285,049 GBP2023-12-31
Motor vehicles
74,488 GBP2024-12-31
59,160 GBP2023-12-31
Furniture and fittings
10,329 GBP2024-12-31
11,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,495 GBP2024-12-31
6,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
939,094 GBP2024-12-31
747,505 GBP2023-12-31
Property, Plant & Equipment - Disposals
-58,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,602 GBP2024-12-31
6,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,787 GBP2024-12-31
360,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,893 GBP2024-12-31
684 GBP2023-12-31
Other types of inventories not specified separately
561,028 GBP2024-12-31
550,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
307,757 GBP2024-12-31
435,262 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,540 GBP2024-12-31
175,433 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,674 GBP2024-12-31
108,787 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Between one and five year
140,000 GBP2024-12-31
140,000 GBP2023-12-31
More than five year
52,500 GBP2024-12-31
87,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,500 GBP2024-12-31
262,500 GBP2023-12-31