77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
577,441 GBP2024-12-31
622,994 GBP2023-12-31
Debtors
880,495 GBP2024-12-31
1,014,787 GBP2023-12-31
Cash at bank and in hand
38,675 GBP2024-12-31
53,985 GBP2023-12-31
Current Assets
919,170 GBP2024-12-31
1,068,772 GBP2023-12-31
Net Current Assets/Liabilities
369,467 GBP2024-12-31
331,540 GBP2023-12-31
Total Assets Less Current Liabilities
946,908 GBP2024-12-31
954,534 GBP2023-12-31
Net Assets/Liabilities
429,432 GBP2024-12-31
526,659 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
429,232 GBP2024-12-31
526,459 GBP2023-12-31
Equity
429,432 GBP2024-12-31
526,659 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,342,682 GBP2024-12-31
1,304,682 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-112,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765,241 GBP2024-12-31
681,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
577,441 GBP2024-12-31
622,994 GBP2023-12-31
Trade Debtors/Trade Receivables
364,575 GBP2024-12-31
464,528 GBP2023-12-31
Amounts owed by group undertakings and participating interests
496,025 GBP2024-12-31
538,025 GBP2023-12-31
Other Debtors
19,895 GBP2024-12-31
12,234 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
190,478 GBP2024-12-31
179,871 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
157,568 GBP2024-12-31
217,814 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,986 GBP2024-12-31
188,407 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,183 GBP2024-12-31
76,324 GBP2023-12-31
Other Creditors
Amounts falling due within one year
53,488 GBP2024-12-31
74,816 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-12-31
76,356 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
403,659 GBP2024-12-31
234,104 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,444 GBP2023-12-31