77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,836,828 GBP2023-12-31
Debtors
25,488 GBP2024-12-31
109,067 GBP2023-12-31
Cash at bank and in hand
22,027 GBP2024-12-31
60,745 GBP2023-12-31
Current Assets
47,515 GBP2024-12-31
169,812 GBP2023-12-31
Net Current Assets/Liabilities
-2,159,172 GBP2024-12-31
-848,212 GBP2023-12-31
Total Assets Less Current Liabilities
-2,159,172 GBP2024-12-31
1,988,616 GBP2023-12-31
Net Assets/Liabilities
-2,168,057 GBP2024-12-31
125,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,619,455 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,619,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,782,627 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,782,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,836,828 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,488 GBP2024-12-31
98,872 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,195 GBP2023-12-31
Debtors
Amounts falling due within one year
25,488 GBP2024-12-31
109,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,131 GBP2024-12-31
22,037 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,533 GBP2024-12-31
665,596 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,950,456 GBP2024-12-31
26,099 GBP2023-12-31
Other Creditors
Amounts falling due within one year
116,776 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
224,567 GBP2024-12-31
141,788 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
35,728 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,885 GBP2024-12-31
12,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,850,393 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31