77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
352,771 GBP2024-12-31
452,234 GBP2023-12-31
Debtors
281,863 GBP2024-12-31
342,774 GBP2023-12-31
Cash at bank and in hand
118,979 GBP2024-12-31
273,907 GBP2023-12-31
Current Assets
405,842 GBP2024-12-31
621,681 GBP2023-12-31
Net Current Assets/Liabilities
210,871 GBP2024-12-31
89,082 GBP2023-12-31
Total Assets Less Current Liabilities
563,642 GBP2024-12-31
541,316 GBP2023-12-31
Net Assets/Liabilities
480,914 GBP2024-12-31
435,337 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
480,814 GBP2024-12-31
435,237 GBP2023-12-31
Equity
480,914 GBP2024-12-31
435,337 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,500 GBP2023-12-31
Plant and equipment
858,386 GBP2023-12-31
Computers
10,552 GBP2023-12-31
Motor vehicles
106,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
982,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,830 GBP2024-12-31
2,080 GBP2023-12-31
Plant and equipment
546,182 GBP2024-12-31
464,751 GBP2023-12-31
Computers
9,705 GBP2024-12-31
8,864 GBP2023-12-31
Motor vehicles
71,100 GBP2024-12-31
54,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,817 GBP2024-12-31
530,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
750 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
81,431 GBP2024-01-01 ~ 2024-12-31
Computers
841 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,670 GBP2024-12-31
5,420 GBP2023-12-31
Plant and equipment
312,204 GBP2024-12-31
393,635 GBP2023-12-31
Computers
847 GBP2024-12-31
1,688 GBP2023-12-31
Motor vehicles
35,050 GBP2024-12-31
51,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,926 GBP2024-12-31
290,862 GBP2023-12-31
Amounts Owed By Related Parties
127,356 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,581 GBP2024-12-31
51,912 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
281,863 GBP2024-12-31
342,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,382 GBP2024-12-31
49,589 GBP2023-12-31
Amounts owed to group undertakings
Current
36,655 GBP2024-12-31
386,655 GBP2023-12-31
Corporation Tax Payable
Current
39,767 GBP2024-12-31
1,902 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,386 GBP2024-12-31
42,104 GBP2023-12-31
Other Creditors
Current
29,781 GBP2024-12-31
52,349 GBP2023-12-31
Creditors
Current
194,971 GBP2024-12-31
532,599 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,107 GBP2024-12-31