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
Intangible Assets
40,625 GBP2023-12-31
Property, Plant & Equipment
363,362 GBP2024-12-31
378,931 GBP2023-12-31
Fixed Assets
363,362 GBP2024-12-31
419,556 GBP2023-12-31
Debtors
1,105,499 GBP2024-12-31
1,044,224 GBP2023-12-31
Cash at bank and in hand
56,694 GBP2024-12-31
Current Assets
1,162,193 GBP2024-12-31
1,044,224 GBP2023-12-31
Creditors
Current
734,294 GBP2024-12-31
730,176 GBP2023-12-31
Net Current Assets/Liabilities
427,899 GBP2024-12-31
314,048 GBP2023-12-31
Total Assets Less Current Liabilities
791,261 GBP2024-12-31
733,604 GBP2023-12-31
Net Assets/Liabilities
675,312 GBP2024-12-31
518,953 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
675,310 GBP2024-12-31
518,951 GBP2023-12-31
Equity
675,312 GBP2024-12-31
518,953 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,625,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,625,000 GBP2024-12-31
1,584,375 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,625 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
40,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,188,504 GBP2024-12-31
1,139,344 GBP2023-12-31
Motor vehicles
37,300 GBP2024-12-31
37,300 GBP2023-12-31
Computers
2,659 GBP2024-12-31
2,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,228,463 GBP2024-12-31
1,179,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,015 GBP2024-12-31
765,577 GBP2023-12-31
Motor vehicles
33,427 GBP2024-12-31
32,136 GBP2023-12-31
Computers
2,659 GBP2024-12-31
2,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,101 GBP2024-12-31
800,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,438 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
359,489 GBP2024-12-31
373,767 GBP2023-12-31
Motor vehicles
3,873 GBP2024-12-31
5,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
127,477 GBP2024-12-31
225,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,189 GBP2024-12-31
96,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,815 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
13,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,288 GBP2024-12-31
129,265 GBP2023-12-31
Under hire purchased contracts or finance leases
78,288 GBP2024-12-31
131,296 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,664 GBP2024-12-31
1,941 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,019,835 GBP2024-12-31
1,040,085 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,198 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,105,499 GBP2024-12-31
1,044,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-12-31
120,490 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,299 GBP2024-12-31
111,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
274,700 GBP2024-12-31
31,343 GBP2023-12-31
Amounts owed to group undertakings
Current
102,893 GBP2024-12-31
187,401 GBP2023-12-31
Corporation Tax Payable
Current
97,178 GBP2024-12-31
94,111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,496 GBP2024-12-31
2,772 GBP2023-12-31
Other Creditors
Current
1,837 GBP2023-12-31
Accrued Liabilities
Current
900 GBP2024-12-31
900 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
46,667 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,959 GBP2024-12-31
35,259 GBP2023-12-31
Bank Overdrafts
Secured
50,490 GBP2023-12-31
Total Borrowings
Secured
35,258 GBP2024-12-31
196,935 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,323 GBP2024-12-31
62,725 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,323 GBP2024-12-31
62,725 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31