77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
106,798 GBP2024-12-31
136,556 GBP2023-12-31
Debtors
100,974 GBP2024-12-31
72,724 GBP2023-12-31
Cash at bank and in hand
11,482 GBP2024-12-31
15,800 GBP2023-12-31
Current Assets
112,456 GBP2024-12-31
88,524 GBP2023-12-31
Net Current Assets/Liabilities
74,078 GBP2024-12-31
57,753 GBP2023-12-31
Total Assets Less Current Liabilities
180,876 GBP2024-12-31
194,309 GBP2023-12-31
Creditors
Non-current
-2,500 GBP2024-12-31
-9,000 GBP2023-12-31
Net Assets/Liabilities
158,050 GBP2024-12-31
155,578 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
158,048 GBP2024-12-31
155,576 GBP2023-12-31
Equity
158,050 GBP2024-12-31
155,578 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
84,854 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
84,854 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,810 GBP2024-12-31
31,810 GBP2023-12-31
Other
564,217 GBP2024-12-31
591,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
596,027 GBP2024-12-31
623,327 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-27,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,314 GBP2024-12-31
5,678 GBP2023-12-31
Other
482,915 GBP2024-12-31
481,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,229 GBP2024-12-31
486,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
636 GBP2024-01-01 ~ 2024-12-31
Other
18,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-16,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,496 GBP2024-12-31
26,132 GBP2023-12-31
Other
81,302 GBP2024-12-31
110,424 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100,974 GBP2024-12-31
72,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,480 GBP2024-12-31
7,971 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,963 GBP2024-12-31
15,087 GBP2023-12-31
Other Creditors
Current
1,935 GBP2024-12-31
1,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-12-31
9,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31