77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
68,907 GBP2024-12-31
98,874 GBP2023-12-31
Debtors
134,004 GBP2024-12-31
124,564 GBP2023-12-31
Cash at bank and in hand
80,544 GBP2024-12-31
138,499 GBP2023-12-31
Current Assets
214,548 GBP2024-12-31
263,063 GBP2023-12-31
Creditors
Current
126,052 GBP2024-12-31
68,281 GBP2023-12-31
Net Current Assets/Liabilities
88,496 GBP2024-12-31
194,782 GBP2023-12-31
Total Assets Less Current Liabilities
157,403 GBP2024-12-31
293,656 GBP2023-12-31
Net Assets/Liabilities
144,311 GBP2024-12-31
275,098 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
144,211 GBP2024-12-31
274,998 GBP2023-12-31
Equity
144,311 GBP2024-12-31
275,098 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,878 GBP2024-12-31
363,626 GBP2023-12-31
Furniture and fittings
15,097 GBP2024-12-31
15,097 GBP2023-12-31
Computers
7,343 GBP2024-12-31
8,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
332,318 GBP2024-12-31
387,486 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,771 GBP2024-01-01 ~ 2024-12-31
Computers
-1,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-64,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,971 GBP2024-12-31
265,952 GBP2023-12-31
Furniture and fittings
15,097 GBP2024-12-31
13,897 GBP2023-12-31
Computers
7,343 GBP2024-12-31
8,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,411 GBP2024-12-31
288,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,287 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,268 GBP2024-01-01 ~ 2024-12-31
Computers
-1,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,907 GBP2024-12-31
97,674 GBP2023-12-31
Furniture and fittings
1,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,874 GBP2024-12-31
Amounts falling due within one year, Current
93,568 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
130 GBP2024-12-31
Amounts falling due within one year, Current
30,996 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
134,004 GBP2024-12-31
Amounts falling due within one year, Current
124,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,396 GBP2024-12-31
42,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,394 GBP2024-12-31
18,174 GBP2023-12-31
Other Creditors
Current
15,262 GBP2024-12-31
7,576 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-110,787 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31