77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
2,886,059 GBP2024-01-01 ~ 2024-12-31
2,817,656 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,189,475 GBP2024-01-01 ~ 2024-12-31
-2,241,255 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
696,584 GBP2024-01-01 ~ 2024-12-31
576,401 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-186,482 GBP2024-01-01 ~ 2024-12-31
-210,807 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
24,187 GBP2024-01-01 ~ 2024-12-31
68,584 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-36,124 GBP2024-01-01 ~ 2024-12-31
100,501 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-102,610 GBP2024-01-01 ~ 2024-12-31
-31,971 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-138,734 GBP2024-01-01 ~ 2024-12-31
68,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,943,660 GBP2024-12-31
1,442,215 GBP2023-12-31
Total Inventories
10,500 GBP2024-12-31
10,540 GBP2023-12-31
Debtors
170,750 GBP2024-12-31
431,164 GBP2023-12-31
Cash at bank and in hand
86,077 GBP2024-12-31
332,545 GBP2023-12-31
Current Assets
267,327 GBP2024-12-31
774,249 GBP2023-12-31
Net Current Assets/Liabilities
-89,212 GBP2024-12-31
560,967 GBP2023-12-31
Total Assets Less Current Liabilities
1,854,448 GBP2024-12-31
2,003,182 GBP2023-12-31
Net Assets/Liabilities
1,854,448 GBP2024-12-31
2,003,182 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,853,448 GBP2024-12-31
2,002,182 GBP2023-12-31
Equity
1,854,448 GBP2024-12-31
2,003,182 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-138,734 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-10,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,579,527 GBP2024-12-31
2,624,379 GBP2023-12-31
Vehicles
296,852 GBP2024-12-31
302,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,892,100 GBP2024-12-31
2,942,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,813,188 GBP2024-12-31
1,403,815 GBP2023-12-31
Vehicles
120,033 GBP2024-12-31
81,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,948,440 GBP2024-12-31
1,500,737 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,766,339 GBP2024-12-31
1,220,564 GBP2023-12-31
Vehicles
176,819 GBP2024-12-31
221,023 GBP2023-12-31
Trade Debtors/Trade Receivables
167,922 GBP2024-12-31
431,164 GBP2023-12-31
Other Debtors
2,828 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,552 GBP2024-12-31
107,731 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
151,073 GBP2024-12-31
98,869 GBP2023-12-31
Other Creditors
Amounts falling due within one year
57,102 GBP2024-12-31
5,697 GBP2023-12-31