77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,515,206 GBP2024-12-31
3,505,473 GBP2023-12-31
Debtors
377,406 GBP2024-12-31
432,352 GBP2023-12-31
Cash at bank and in hand
1,095,233 GBP2024-12-31
988,882 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,531,433 GBP2024-12-31
3,132,880 GBP2023-12-31
3,593,874 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
452,707 GBP2024-01-01 ~ 2024-12-31
-303,187 GBP2023-07-01 ~ 2023-12-31
Profit/Loss
452,707 GBP2024-01-01 ~ 2024-12-31
-303,187 GBP2023-07-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-157,807 GBP2023-07-01 ~ 2023-12-31
Equity
3,531,533 GBP2024-12-31
3,132,980 GBP2023-12-31
Dividends Paid
-54,154 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
188,333 GBP2024-12-31
158,333 GBP2023-12-31
Plant and equipment
7,870,385 GBP2024-12-31
6,468,610 GBP2023-12-31
Computers
5,193 GBP2024-12-31
5,193 GBP2023-12-31
Motor vehicles
129,975 GBP2024-12-31
129,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,193,886 GBP2024-12-31
6,762,111 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-349,350 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-349,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,667 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
3,559,644 GBP2024-12-31
3,159,795 GBP2023-12-31
Computers
3,695 GBP2024-12-31
2,878 GBP2023-12-31
Motor vehicles
106,674 GBP2024-12-31
93,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,678,680 GBP2024-12-31
3,256,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,667 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
635,111 GBP2024-01-01 ~ 2024-12-31
Computers
817 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-235,262 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
179,666 GBP2024-12-31
158,333 GBP2023-12-31
Plant and equipment
4,310,741 GBP2024-12-31
3,308,815 GBP2023-12-31
Computers
1,498 GBP2024-12-31
2,315 GBP2023-12-31
Motor vehicles
23,301 GBP2024-12-31
36,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
377,406 GBP2024-12-31
300,653 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
131,699 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
622,023 GBP2024-12-31
170,284 GBP2023-12-31
Other Remaining Borrowings
Current
94,976 GBP2024-12-31
46,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,331 GBP2024-12-31
88,849 GBP2023-12-31
Corporation Tax Payable
Current
251,982 GBP2024-12-31
185,769 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,486 GBP2024-12-31
145,859 GBP2023-12-31
Other Creditors
Current
312,879 GBP2024-12-31
445,132 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,173 GBP2024-12-31
2,173 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
130,203 GBP2024-12-31
0 GBP2023-12-31