77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
31,399 GBP2024-12-31
34,962 GBP2023-12-31
Debtors
4,559,878 GBP2024-12-31
2,141,998 GBP2023-12-31
Cash at bank and in hand
3,773,674 GBP2024-12-31
5,169,001 GBP2023-12-31
Current Assets
8,333,552 GBP2024-12-31
7,310,999 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,759,925 GBP2024-12-31
Net Current Assets/Liabilities
6,573,627 GBP2024-12-31
5,756,856 GBP2023-12-31
Total Assets Less Current Liabilities
6,605,026 GBP2024-12-31
5,791,818 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
74,950 GBP2024-12-31
74,950 GBP2023-12-31
Retained earnings (accumulated losses)
6,529,976 GBP2024-12-31
5,716,768 GBP2023-12-31
Equity
6,605,026 GBP2024-12-31
5,791,818 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
75,070 GBP2024-12-31
71,036 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,671 GBP2024-12-31
36,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
31,399 GBP2024-12-31
34,962 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,245,027 GBP2024-12-31
506,983 GBP2023-12-31
Amounts Owed By Related Parties
1,036,653 GBP2024-12-31
Current
1,036,653 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,832,369 GBP2024-12-31
Amounts falling due within one year, Current
598,362 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,114,049 GBP2024-12-31
Amounts falling due within one year, Current
2,141,998 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,077 GBP2024-12-31
43,181 GBP2023-12-31
Amounts owed to group undertakings
Current
607,405 GBP2024-12-31
509,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,545 GBP2024-12-31
31,446 GBP2023-12-31
Other Creditors
Current
1,049,898 GBP2024-12-31
969,906 GBP2023-12-31
Creditors
Current
1,759,925 GBP2024-12-31
1,554,143 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,308 GBP2024-12-31
167,375 GBP2023-12-31