77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
4,766,667 GBP2024-12-31
5,072,542 GBP2023-12-31
Debtors
2,223,531 GBP2024-12-31
1,062,955 GBP2023-12-31
Cash at bank and in hand
2,283 GBP2024-12-31
5,355 GBP2023-12-31
Current Assets
2,225,814 GBP2024-12-31
1,068,310 GBP2023-12-31
Creditors
Current
3,555,985 GBP2024-12-31
2,714,409 GBP2023-12-31
Net Current Assets/Liabilities
-1,330,171 GBP2024-12-31
-1,646,099 GBP2023-12-31
Total Assets Less Current Liabilities
3,436,496 GBP2024-12-31
3,426,443 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
3,315,805 GBP2024-12-31
3,315,805 GBP2023-12-31
Retained earnings (accumulated losses)
120,690 GBP2024-12-31
110,637 GBP2023-12-31
Equity
3,436,496 GBP2024-12-31
3,426,443 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,426 GBP2023-12-31
Plant and equipment
6,717,593 GBP2023-12-31
Motor vehicles
994,259 GBP2023-12-31
Computers
9,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,725,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,150,923 GBP2024-12-31
1,910,572 GBP2023-12-31
Motor vehicles
797,688 GBP2024-12-31
732,164 GBP2023-12-31
Computers
9,816 GBP2024-12-31
9,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,958,427 GBP2024-12-31
2,652,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,351 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,426 GBP2024-12-31
3,426 GBP2023-12-31
Plant and equipment
4,566,670 GBP2024-12-31
4,807,021 GBP2023-12-31
Motor vehicles
196,571 GBP2024-12-31
262,095 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,104,335 GBP2024-12-31
908,147 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,117,573 GBP2024-12-31
127,973 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,623 GBP2024-12-31
26,835 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,223,531 GBP2024-12-31
1,062,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,977 GBP2024-12-31
39,566 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,459,377 GBP2024-12-31
1,571,874 GBP2023-12-31
Amounts owed to group undertakings
Current
958,282 GBP2024-12-31
1,002,108 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,509 GBP2024-12-31
2,514 GBP2023-12-31
Other Creditors
Current
97,840 GBP2024-12-31
98,347 GBP2023-12-31