77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
861,760 GBP2024-12-31
731,449 GBP2023-12-31
Fixed Assets
886,760 GBP2024-12-31
756,449 GBP2023-12-31
Debtors
Current
244,667 GBP2024-12-31
168,965 GBP2023-12-31
Cash at bank and in hand
1,190,873 GBP2024-12-31
1,194,337 GBP2023-12-31
Current Assets
1,435,540 GBP2024-12-31
1,363,302 GBP2023-12-31
Net Current Assets/Liabilities
1,283,175 GBP2024-12-31
1,145,741 GBP2023-12-31
Total Assets Less Current Liabilities
2,169,935 GBP2024-12-31
1,902,190 GBP2023-12-31
Net Assets/Liabilities
1,954,495 GBP2024-12-31
1,741,645 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
167,918 GBP2024-01-01 ~ 2024-12-31
176,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153 GBP2024-12-31
153 GBP2023-12-31
Plant and equipment
2,359,124 GBP2024-12-31
2,196,963 GBP2023-12-31
Motor vehicles
165,588 GBP2024-12-31
157,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,529,736 GBP2024-12-31
2,357,317 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-123,618 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-62,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-186,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78 GBP2024-12-31
46 GBP2023-12-31
Plant and equipment
1,569,157 GBP2024-12-31
1,500,240 GBP2023-12-31
Motor vehicles
96,848 GBP2024-12-31
124,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,667,976 GBP2024-12-31
1,625,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
159,562 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,645 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
75 GBP2024-12-31
107 GBP2023-12-31
Plant and equipment
789,967 GBP2024-12-31
696,723 GBP2023-12-31
Motor vehicles
68,740 GBP2024-12-31
32,962 GBP2023-12-31
Trade Debtors/Trade Receivables
211,008 GBP2024-12-31
156,443 GBP2023-12-31
Prepayments
22,782 GBP2024-12-31
590 GBP2023-12-31
Other Debtors
10,877 GBP2024-12-31
11,932 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
244,667 GBP2024-12-31
168,965 GBP2023-12-31