77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,353,791 GBP2024-12-31
4,595,730 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
341,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,804,641 GBP2024-12-31
2,539,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
223,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,549,150 GBP2024-12-31
2,055,963 GBP2023-12-31
Property, Plant & Equipment
1,549,150 GBP2024-12-31
2,055,963 GBP2023-12-31
Total Inventories
29,973 GBP2024-12-31
47,600 GBP2023-12-31
Debtors
189,425 GBP2024-12-31
177,069 GBP2023-12-31
Cash at bank and in hand
17,212 GBP2024-12-31
148 GBP2023-12-31
Current Assets
236,610 GBP2024-12-31
224,817 GBP2023-12-31
Creditors
Amounts falling due within one year
936,071 GBP2024-12-31
943,658 GBP2023-12-31
Net Current Assets/Liabilities
699,461 GBP2024-12-31
718,841 GBP2023-12-31
Total Assets Less Current Liabilities
849,689 GBP2024-12-31
1,337,122 GBP2023-12-31
Creditors
Amounts falling due after one year
268,699 GBP2024-12-31
543,941 GBP2023-12-31
Net Assets/Liabilities
196,269 GBP2024-12-31
371,902 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
176,269 GBP2024-12-31
351,902 GBP2023-12-31
Equity
196,269 GBP2024-12-31
371,902 GBP2023-12-31
Intangible Assets - Gross Cost
5,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,353,791 GBP2024-12-31
4,595,730 GBP2023-12-31
Property, Plant & Equipment - Disposals
-341,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,804,641 GBP2024-12-31
2,539,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,367 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
170,308 GBP2024-12-31
160,446 GBP2023-12-31
Prepayments/Accrued Income
19,117 GBP2024-12-31
14,748 GBP2023-12-31
Other Debtors
1,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,709 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,894 GBP2024-12-31
101,795 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
312,080 GBP2024-12-31
8,547 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,556 GBP2024-12-31
12,799 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,537 GBP2024-12-31
77,233 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
386,107 GBP2024-12-31
503,761 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
163 GBP2023-12-31
Other Creditors
Amounts falling due within one year
111,897 GBP2024-12-31
215,651 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
251,380 GBP2024-12-31
460,462 GBP2023-12-31
Other Creditors
Amounts falling due after one year
17,319 GBP2024-12-31
83,479 GBP2023-12-31