77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
545,617 GBP2024-12-31
560,342 GBP2023-12-31
Fixed Assets
545,617 GBP2024-12-31
560,342 GBP2023-12-31
Debtors
-44,398 GBP2024-12-31
146,901 GBP2023-12-31
Cash at bank and in hand
1,349 GBP2024-12-31
4,305 GBP2023-12-31
Current Assets
-43,049 GBP2024-12-31
151,206 GBP2023-12-31
Creditors
-41,007 GBP2024-12-31
-92,907 GBP2023-12-31
Net Current Assets/Liabilities
-84,056 GBP2024-12-31
58,299 GBP2023-12-31
Total Assets Less Current Liabilities
461,561 GBP2024-12-31
618,641 GBP2023-12-31
Net Assets/Liabilities
305,007 GBP2024-12-31
460,178 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
200,620 GBP2024-12-31
200,620 GBP2023-12-31
Retained earnings (accumulated losses)
94,387 GBP2024-12-31
249,558 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,142,011 GBP2024-12-31
1,078,577 GBP2023-12-31
Motor vehicles
148,660 GBP2024-12-31
182,826 GBP2023-12-31
Furniture and fittings
41,445 GBP2024-12-31
41,445 GBP2023-12-31
Computers
7,273 GBP2024-12-31
7,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,339,389 GBP2024-12-31
1,310,121 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707,502 GBP2024-12-31
671,194 GBP2023-12-31
Motor vehicles
49,293 GBP2024-12-31
45,521 GBP2023-12-31
Furniture and fittings
31,106 GBP2024-12-31
27,660 GBP2023-12-31
Computers
5,871 GBP2024-12-31
5,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,772 GBP2024-12-31
749,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,308 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,022 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,446 GBP2024-01-01 ~ 2024-12-31
Computers
467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
434,509 GBP2024-12-31
407,383 GBP2023-12-31
Motor vehicles
99,367 GBP2024-12-31
137,305 GBP2023-12-31
Furniture and fittings
10,339 GBP2024-12-31
13,785 GBP2023-12-31
Computers
1,402 GBP2024-12-31
1,869 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-12-31
144,901 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,923 GBP2024-12-31
21,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,202 GBP2024-12-31
26,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,200 GBP2024-12-31
6,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,185 GBP2024-12-31
42,236 GBP2023-12-31
Creditors
Current
41,007 GBP2024-12-31
92,907 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,808 GBP2024-12-31
46,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,109 GBP2024-12-31
29,657 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,923 GBP2024-12-31
21,436 GBP2023-12-31
Between one and five year
25,808 GBP2024-12-31
46,355 GBP2023-12-31
Minimum gross finance lease payments owing
40,731 GBP2024-12-31
67,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
40,731 GBP2024-12-31
67,791 GBP2023-12-31