77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
617,535 GBP2024-12-31
450,008 GBP2023-12-31
Fixed Assets
617,535 GBP2024-12-31
450,008 GBP2023-12-31
Debtors
43,830 GBP2024-12-31
48,561 GBP2023-12-31
Cash at bank and in hand
48,333 GBP2024-12-31
44,894 GBP2023-12-31
Current Assets
92,163 GBP2024-12-31
93,455 GBP2023-12-31
Net Current Assets/Liabilities
-75,234 GBP2024-12-31
-29,419 GBP2023-12-31
Total Assets Less Current Liabilities
542,301 GBP2024-12-31
420,589 GBP2023-12-31
Creditors
Amounts falling due after one year
-159,151 GBP2024-12-31
-52,319 GBP2023-12-31
Net Assets/Liabilities
296,594 GBP2024-12-31
292,259 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
296,495 GBP2024-12-31
292,160 GBP2023-12-31
Equity
296,594 GBP2024-12-31
292,259 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.5002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,306 GBP2024-12-31
539,237 GBP2023-12-31
Motor vehicles
516,605 GBP2024-12-31
357,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,149,911 GBP2024-12-31
896,434 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,831 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-87,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-120,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,685 GBP2024-12-31
295,933 GBP2023-12-31
Motor vehicles
209,691 GBP2024-12-31
150,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,376 GBP2024-12-31
446,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,583 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
104,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,831 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
310,621 GBP2024-12-31
243,304 GBP2023-12-31
Motor vehicles
306,914 GBP2024-12-31
206,704 GBP2023-12-31
Trade Debtors/Trade Receivables
27,997 GBP2024-12-31
43,057 GBP2023-12-31
Other Debtors
15,833 GBP2024-12-31
5,504 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,422 GBP2024-12-31
12,504 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,686 GBP2024-12-31
11,957 GBP2023-12-31
Other Creditors
Amounts falling due within one year
153,289 GBP2024-12-31
98,413 GBP2023-12-31
Amounts falling due after one year
159,151 GBP2024-12-31
52,319 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31