77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,197,174 GBP2024-12-31
4,248,498 GBP2023-12-31
Fixed Assets
4,197,174 GBP2024-12-31
4,248,498 GBP2023-12-31
Debtors
Current
34,156 GBP2024-12-31
53,987 GBP2023-12-31
Cash at bank and in hand
11,619 GBP2024-12-31
5,726 GBP2023-12-31
Current Assets
45,775 GBP2024-12-31
59,713 GBP2023-12-31
Net Current Assets/Liabilities
-805,505 GBP2024-12-31
-917,102 GBP2023-12-31
Total Assets Less Current Liabilities
3,391,669 GBP2024-12-31
3,331,396 GBP2023-12-31
Net Assets/Liabilities
1,989,685 GBP2024-12-31
1,731,482 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,989,585 GBP2024-12-31
1,731,382 GBP2023-12-31
1,596,839 GBP2023-01-01
Equity
1,989,685 GBP2024-12-31
1,731,482 GBP2023-12-31
1,596,939 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
258,203 GBP2024-01-01 ~ 2024-12-31
134,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
258,203 GBP2024-01-01 ~ 2024-12-31
134,543 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
258,203 GBP2024-01-01 ~ 2024-12-31
134,543 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
258,203 GBP2024-01-01 ~ 2024-12-31
134,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,648,092 GBP2024-12-31
6,492,933 GBP2023-12-31
Motor vehicles
1,218,381 GBP2024-12-31
980,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,866,473 GBP2024-12-31
7,473,649 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-412,952 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-452,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,647,003 GBP2023-12-31
Motor vehicles
578,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,225,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
605,520 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
125,250 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
730,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-253,014 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-286,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,999,509 GBP2024-12-31
Motor vehicles
669,790 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,669,299 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,648,583 GBP2024-12-31
3,845,930 GBP2023-12-31
Motor vehicles
548,591 GBP2024-12-31
402,568 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,971,612 GBP2024-12-31
2,276,710 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
364,907 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
262,227 GBP2023-12-31
Under hire purchased contracts or finance leases
2,336,519 GBP2024-12-31
2,538,937 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,592 GBP2024-12-31
11,454 GBP2023-12-31
Other Debtors
Current
2,260 GBP2024-12-31
Prepayments/Accrued Income
Current
25,304 GBP2024-12-31
42,533 GBP2023-12-31
Cash and Cash Equivalents
11,619 GBP2024-12-31
5,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,190 GBP2024-12-31
50,925 GBP2023-12-31
Corporation Tax Payable
Current
16,840 GBP2024-12-31
Taxation/Social Security Payable
Current
55,904 GBP2024-12-31
23,539 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
661,747 GBP2024-12-31
585,077 GBP2023-12-31
Other Creditors
Current
2,020 GBP2024-12-31
1,855 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,646 GBP2024-12-31
10,260 GBP2023-12-31
Creditors
Current
851,280 GBP2024-12-31
976,815 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
443,892 GBP2024-12-31
709,897 GBP2023-12-31
Creditors
Non-current
443,892 GBP2024-12-31
709,897 GBP2023-12-31
Minimum gross finance lease payments owing
1,105,640 GBP2024-12-31
1,294,975 GBP2023-12-31
Net Deferred Tax Liability/Asset
-958,092 GBP2024-12-31
-890,017 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-68,075 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-958,110 GBP2024-12-31
-949,398 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31