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
365,547 GBP2024-12-31
349,386 GBP2023-12-31
Debtors
481,071 GBP2024-12-31
410,633 GBP2023-12-31
Cash at bank and in hand
335,004 GBP2024-12-31
372,448 GBP2023-12-31
Current Assets
816,075 GBP2024-12-31
783,081 GBP2023-12-31
Creditors
Current
461,201 GBP2024-12-31
379,637 GBP2023-12-31
Net Current Assets/Liabilities
354,874 GBP2024-12-31
403,444 GBP2023-12-31
Total Assets Less Current Liabilities
720,421 GBP2024-12-31
752,830 GBP2023-12-31
Net Assets/Liabilities
582,078 GBP2024-12-31
560,858 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
581,978 GBP2024-12-31
560,758 GBP2023-12-31
Equity
582,078 GBP2024-12-31
560,858 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
613,102 GBP2024-12-31
524,582 GBP2023-12-31
Furniture and fittings
26,617 GBP2024-12-31
25,507 GBP2023-12-31
Motor vehicles
377,412 GBP2024-12-31
406,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,017,131 GBP2024-12-31
957,045 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,473 GBP2024-12-31
411,435 GBP2023-12-31
Furniture and fittings
16,408 GBP2024-12-31
14,583 GBP2023-12-31
Motor vehicles
191,703 GBP2024-12-31
181,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,584 GBP2024-12-31
607,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,038 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,825 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
169,629 GBP2024-12-31
113,147 GBP2023-12-31
Furniture and fittings
10,209 GBP2024-12-31
10,924 GBP2023-12-31
Motor vehicles
185,709 GBP2024-12-31
225,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360,285 GBP2024-12-31
172,417 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
120,786 GBP2024-12-31
238,216 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
481,071 GBP2024-12-31
410,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,620 GBP2024-12-31
52,153 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,072 GBP2024-12-31
114,052 GBP2023-12-31
Other Creditors
Current
195,509 GBP2024-12-31
163,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-12-31
87,500 GBP2023-12-31
Other Creditors
Non-current
16,911 GBP2024-12-31
16,911 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31