77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,864,019 GBP2024-12-31
3,071,793 GBP2023-12-31
Fixed Assets
2,864,019 GBP2024-12-31
3,071,793 GBP2023-12-31
Debtors
1,191,965 GBP2024-12-31
355,332 GBP2023-12-31
Cash at bank and in hand
22,309 GBP2024-12-31
40,700 GBP2023-12-31
Current Assets
1,214,274 GBP2024-12-31
396,032 GBP2023-12-31
Creditors
Current
1,368,719 GBP2024-12-31
1,010,316 GBP2023-12-31
Net Current Assets/Liabilities
-154,445 GBP2024-12-31
-614,284 GBP2023-12-31
Total Assets Less Current Liabilities
2,709,574 GBP2024-12-31
2,457,509 GBP2023-12-31
Net Assets/Liabilities
705,477 GBP2024-12-31
606,973 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
705,377 GBP2024-12-31
606,873 GBP2023-12-31
Equity
705,477 GBP2024-12-31
606,973 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,851 GBP2024-12-31
114,851 GBP2023-12-31
Plant and equipment
4,180,691 GBP2024-12-31
4,396,166 GBP2023-12-31
Furniture and fittings
28,750 GBP2024-12-31
28,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,324,292 GBP2024-12-31
4,539,767 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,629,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,629,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,851 GBP2024-12-31
114,851 GBP2023-12-31
Plant and equipment
1,316,672 GBP2024-12-31
1,324,373 GBP2023-12-31
Furniture and fittings
28,750 GBP2024-12-31
28,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,460,273 GBP2024-12-31
1,467,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-546,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-546,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,864,019 GBP2024-12-31
3,071,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,144,820 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,404,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,498,315 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,062,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
483,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
806,698 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,691,617 GBP2024-12-31
3,082,691 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,132,844 GBP2024-12-31
315,456 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
59,121 GBP2024-12-31
39,876 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,191,965 GBP2024-12-31
355,332 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,149,541 GBP2024-12-31
775,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,645 GBP2024-12-31
138,115 GBP2023-12-31
Amounts owed to group undertakings
Current
50,000 GBP2024-12-31
25,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,547 GBP2024-12-31
34,609 GBP2023-12-31
Other Creditors
Current
26,986 GBP2024-12-31
26,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,784 GBP2024-12-31
16,085 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,706,459 GBP2024-12-31
1,562,165 GBP2023-12-31