77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
426,523 GBP2024-12-31
424,807 GBP2023-12-31
Total Inventories
47,412 GBP2024-12-31
37,605 GBP2023-12-31
Debtors
134,734 GBP2024-12-31
185,571 GBP2023-12-31
Cash at bank and in hand
109,099 GBP2024-12-31
89,419 GBP2023-12-31
Current Assets
291,245 GBP2024-12-31
312,595 GBP2023-12-31
Creditors
Current
299,015 GBP2024-12-31
265,569 GBP2023-12-31
Net Current Assets/Liabilities
-7,770 GBP2024-12-31
47,026 GBP2023-12-31
Total Assets Less Current Liabilities
418,753 GBP2024-12-31
471,833 GBP2023-12-31
Net Assets/Liabilities
220,563 GBP2024-12-31
206,962 GBP2023-12-31
Equity
Called up share capital
237 GBP2024-12-31
237 GBP2023-12-31
Share premium
882 GBP2024-12-31
882 GBP2023-12-31
Retained earnings (accumulated losses)
219,444 GBP2024-12-31
205,843 GBP2023-12-31
Equity
220,563 GBP2024-12-31
206,962 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,995 GBP2024-12-31
29,995 GBP2023-12-31
Plant and equipment
1,112,677 GBP2024-12-31
1,025,501 GBP2023-12-31
Furniture and fittings
11,122 GBP2024-12-31
11,122 GBP2023-12-31
Motor vehicles
167,848 GBP2024-12-31
167,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,321,642 GBP2024-12-31
1,234,466 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-75,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,995 GBP2024-12-31
29,995 GBP2023-12-31
Plant and equipment
768,186 GBP2024-12-31
717,883 GBP2023-12-31
Furniture and fittings
11,122 GBP2024-12-31
11,122 GBP2023-12-31
Motor vehicles
85,816 GBP2024-12-31
50,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,119 GBP2024-12-31
809,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,376 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
344,491 GBP2024-12-31
307,618 GBP2023-12-31
Motor vehicles
82,032 GBP2024-12-31
117,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
314,242 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
130,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
413,517 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
136,866 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
71,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
65,095 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
35,157 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
100,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
123,498 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
65,461 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
290,019 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
71,405 GBP2024-12-31
117,189 GBP2023-12-31
Under hire purchased contracts or finance leases
361,424 GBP2024-12-31
360,082 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
242,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,837 GBP2024-12-31
Current, Amounts falling due within one year
154,103 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,897 GBP2024-12-31
Current, Amounts falling due within one year
11,468 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
134,734 GBP2024-12-31
Current, Amounts falling due within one year
185,571 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
127,249 GBP2024-12-31
122,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,581 GBP2024-12-31
64,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,583 GBP2024-12-31
64,559 GBP2023-12-31
Other Creditors
Current
5,602 GBP2024-12-31
10,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2024-12-31
4,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
136,701 GBP2024-12-31
185,042 GBP2023-12-31