77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
28,443 GBP2024-12-31
44,972 GBP2023-12-31
Total Inventories
101,849 GBP2024-12-31
86,252 GBP2023-12-31
Debtors
86,421 GBP2024-12-31
160,973 GBP2023-12-31
Cash at bank and in hand
111,113 GBP2024-12-31
114,066 GBP2023-12-31
Current Assets
299,383 GBP2024-12-31
361,291 GBP2023-12-31
Net Current Assets/Liabilities
189,243 GBP2024-12-31
216,785 GBP2023-12-31
Total Assets Less Current Liabilities
217,686 GBP2024-12-31
261,757 GBP2023-12-31
Net Assets/Liabilities
212,686 GBP2024-12-31
244,310 GBP2023-12-31
Equity
Called up share capital
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Capital redemption reserve
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Retained earnings (accumulated losses)
172,686 GBP2024-12-31
204,310 GBP2023-12-31
Equity
212,686 GBP2024-12-31
244,310 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,915 GBP2024-12-31
211,301 GBP2023-12-31
Furniture and fittings
43,081 GBP2024-12-31
39,581 GBP2023-12-31
Motor vehicles
91,458 GBP2024-12-31
91,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,454 GBP2024-12-31
342,340 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,897 GBP2024-12-31
180,360 GBP2023-12-31
Furniture and fittings
38,657 GBP2024-12-31
37,394 GBP2023-12-31
Motor vehicles
91,457 GBP2024-12-31
79,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,011 GBP2024-12-31
297,368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,490 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,263 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,018 GBP2024-12-31
30,941 GBP2023-12-31
Furniture and fittings
4,424 GBP2024-12-31
2,187 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
11,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,798 GBP2024-12-31
148,182 GBP2023-12-31
Other Debtors
Current
17,288 GBP2024-12-31
1,687 GBP2023-12-31
Prepayments/Accrued Income
Current
6,335 GBP2024-12-31
11,104 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
86,421 GBP2024-12-31
Amounts falling due within one year, Current
160,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,618 GBP2024-12-31
54,929 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,444 GBP2024-12-31
5,712 GBP2023-12-31
Other Creditors
Current
513 GBP2024-12-31
Accrued Liabilities
Current
3,000 GBP2024-12-31
25,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
5,999 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,510 GBP2024-12-31
6,986 GBP2023-12-31
Between one and five year
6,510 GBP2023-12-31
All periods
6,510 GBP2024-12-31
13,496 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,448 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,000 shares2024-12-31