77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,851 GBP2024-12-31
8,662 GBP2023-12-31
Debtors
11,107 GBP2024-12-31
11,436 GBP2023-12-31
Cash at bank and in hand
16,751 GBP2024-12-31
18,392 GBP2023-12-31
Current Assets
27,858 GBP2024-12-31
29,828 GBP2023-12-31
Creditors
Current
227,610 GBP2024-12-31
115,624 GBP2023-12-31
Net Current Assets/Liabilities
-199,752 GBP2024-12-31
-85,796 GBP2023-12-31
Total Assets Less Current Liabilities
-192,901 GBP2024-12-31
-77,134 GBP2023-12-31
Creditors
Non-current
627,263 GBP2024-12-31
669,737 GBP2023-12-31
Net Assets/Liabilities
-820,164 GBP2024-12-31
-746,871 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-821,164 GBP2024-12-31
-747,871 GBP2023-12-31
Equity
-820,164 GBP2024-12-31
-746,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,747 GBP2024-12-31
10,747 GBP2023-12-31
Furniture and fittings
6,723 GBP2024-12-31
5,406 GBP2023-12-31
Computers
10,989 GBP2024-12-31
9,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,459 GBP2024-12-31
25,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,867 GBP2024-12-31
6,583 GBP2023-12-31
Furniture and fittings
5,196 GBP2024-12-31
4,656 GBP2023-12-31
Computers
7,545 GBP2024-12-31
5,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,608 GBP2024-12-31
17,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,284 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
540 GBP2024-01-01 ~ 2024-12-31
Computers
1,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,880 GBP2024-12-31
4,164 GBP2023-12-31
Furniture and fittings
1,527 GBP2024-12-31
750 GBP2023-12-31
Computers
3,444 GBP2024-12-31
3,748 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,102 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,107 GBP2024-12-31
10,334 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,107 GBP2024-12-31
11,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,840 GBP2024-12-31
104,124 GBP2023-12-31
Other Creditors
Current
70,770 GBP2024-12-31
11,500 GBP2023-12-31
Non-current
627,263 GBP2024-12-31
669,737 GBP2023-12-31