77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
541,853 GBP2024-12-31
378,055 GBP2023-12-31
Fixed Assets
541,853 GBP2024-12-31
378,055 GBP2023-12-31
Total Inventories
12,607 GBP2024-12-31
12,607 GBP2023-12-31
Debtors
119,993 GBP2024-12-31
102,980 GBP2023-12-31
Cash at bank and in hand
47,291 GBP2024-12-31
109,402 GBP2023-12-31
Current Assets
179,891 GBP2024-12-31
224,989 GBP2023-12-31
Creditors
-119,713 GBP2024-12-31
-101,392 GBP2023-12-31
Net Current Assets/Liabilities
60,178 GBP2024-12-31
123,597 GBP2023-12-31
Total Assets Less Current Liabilities
602,031 GBP2024-12-31
501,652 GBP2023-12-31
Creditors
Non-current
-155,230 GBP2024-12-31
-79,333 GBP2023-12-31
Net Assets/Liabilities
446,801 GBP2024-12-31
422,319 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
446,701 GBP2024-12-31
422,219 GBP2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
860,940 GBP2024-12-31
795,940 GBP2023-12-31
Motor vehicles
61,989 GBP2024-12-31
45,989 GBP2023-12-31
Furniture and fittings
5,917 GBP2024-12-31
5,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
928,846 GBP2024-12-31
847,846 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-185,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-185,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,853 GBP2024-12-31
430,447 GBP2023-12-31
Motor vehicles
35,328 GBP2024-12-31
32,663 GBP2023-12-31
Furniture and fittings
6,812 GBP2024-12-31
6,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,993 GBP2024-12-31
469,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,093 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,665 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
516,087 GBP2024-12-31
365,493 GBP2023-12-31
Motor vehicles
26,661 GBP2024-12-31
13,326 GBP2023-12-31
Furniture and fittings
-895 GBP2024-12-31
-764 GBP2023-12-31
Raw Materials
11,107 GBP2024-12-31
11,107 GBP2023-12-31
Value of work in progress
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,993 GBP2024-12-31
102,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,400 GBP2024-12-31
29,280 GBP2023-12-31
Corporation Tax Payable
Current
15,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,297 GBP2024-12-31
Amount of value-added tax that is payable
Current
13,087 GBP2024-12-31
12,631 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,890 GBP2024-12-31
1,890 GBP2023-12-31
Amounts owed to directors
Current
5,741 GBP2024-12-31
2,268 GBP2023-12-31
Creditors
Current
119,713 GBP2024-12-31
101,392 GBP2023-12-31
Other Creditors
Non-current
155,230 GBP2024-12-31
79,333 GBP2023-12-31