77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,128,886 GBP2024-12-31
1,137,059 GBP2023-12-31
Debtors
213,777 GBP2024-12-31
235,972 GBP2023-12-31
Cash at bank and in hand
131,170 GBP2024-12-31
111,902 GBP2023-12-31
Current Assets
363,675 GBP2024-12-31
379,483 GBP2023-12-31
Net Current Assets/Liabilities
217,363 GBP2024-12-31
273,671 GBP2023-12-31
Total Assets Less Current Liabilities
1,346,249 GBP2024-12-31
1,410,730 GBP2023-12-31
Net Assets/Liabilities
1,071,473 GBP2024-12-31
1,136,466 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,021,473 GBP2024-12-31
1,086,466 GBP2023-12-31
Equity
1,071,473 GBP2024-12-31
1,136,466 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,284,329 GBP2024-12-31
2,244,570 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-83,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,155,443 GBP2024-12-31
1,107,511 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
121,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-73,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,128,886 GBP2024-12-31
1,137,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
174,332 GBP2024-12-31
203,035 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,445 GBP2024-12-31
32,937 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
213,777 GBP2024-12-31
235,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,422 GBP2024-12-31
56,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,783 GBP2024-12-31
32,769 GBP2023-12-31
Other Creditors
Current
70,107 GBP2024-12-31
16,714 GBP2023-12-31
Creditors
Current
146,312 GBP2024-12-31
105,812 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,165 GBP2024-12-31
239,960 GBP2023-12-31