77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
674,980 GBP2025-12-31
617,535 GBP2024-12-31
Fixed Assets
674,980 GBP2025-12-31
617,535 GBP2024-12-31
Debtors
65,947 GBP2025-12-31
43,830 GBP2024-12-31
Cash at bank and in hand
53,545 GBP2025-12-31
48,333 GBP2024-12-31
Current Assets
119,492 GBP2025-12-31
92,163 GBP2024-12-31
Net Current Assets/Liabilities
-95,886 GBP2025-12-31
-75,234 GBP2024-12-31
Total Assets Less Current Liabilities
579,094 GBP2025-12-31
542,301 GBP2024-12-31
Creditors
Amounts falling due after one year
-144,121 GBP2025-12-31
-159,151 GBP2024-12-31
Net Assets/Liabilities
335,387 GBP2025-12-31
296,594 GBP2024-12-31
Equity
Called up share capital
99 GBP2025-12-31
99 GBP2024-12-31
Retained earnings (accumulated losses)
335,288 GBP2025-12-31
296,495 GBP2024-12-31
Equity
335,387 GBP2025-12-31
296,594 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.5002025-01-01 ~ 2025-12-31
Motor vehicles
20.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,658 GBP2025-12-31
633,306 GBP2024-12-31
Motor vehicles
647,271 GBP2025-12-31
516,605 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,287,929 GBP2025-12-31
1,149,911 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-124,647 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-124,647 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,851 GBP2025-12-31
322,684 GBP2024-12-31
Motor vehicles
219,098 GBP2025-12-31
209,692 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,949 GBP2025-12-31
532,376 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,167 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
118,015 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,182 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,609 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,609 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
246,807 GBP2025-12-31
310,622 GBP2024-12-31
Motor vehicles
428,173 GBP2025-12-31
306,913 GBP2024-12-31
Trade Debtors/Trade Receivables
54,126 GBP2025-12-31
27,997 GBP2024-12-31
Other Debtors
11,821 GBP2025-12-31
15,833 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,056 GBP2025-12-31
2,422 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,662 GBP2025-12-31
11,686 GBP2024-12-31
Other Creditors
Amounts falling due within one year
179,660 GBP2025-12-31
153,289 GBP2024-12-31
Amounts falling due after one year
144,121 GBP2025-12-31
159,151 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2025-01-01 ~ 2025-12-31