77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
32024-01-01 ~ 2024-12-31
32022-07-01 ~ 2023-12-31
Property, Plant & Equipment
804,155 GBP2024-12-31
1,017,832 GBP2023-12-31
Fixed Assets
804,155 GBP2024-12-31
1,017,832 GBP2023-12-31
Debtors
Amounts falling due within one year
528,486 GBP2024-12-31
456,160 GBP2023-12-31
Cash at bank and in hand
18,194 GBP2024-12-31
62,393 GBP2023-12-31
Current Assets
546,680 GBP2024-12-31
518,553 GBP2023-12-31
Creditors
Amounts falling due within one year
-56,867 GBP2024-12-31
-181,936 GBP2023-12-31
Net Current Assets/Liabilities
489,813 GBP2024-12-31
336,617 GBP2023-12-31
Total Assets Less Current Liabilities
1,293,968 GBP2024-12-31
1,354,449 GBP2023-12-31
Creditors
Amounts falling due after one year
-17,076 GBP2023-12-31
Net Assets/Liabilities
1,109,175 GBP2024-12-31
1,108,094 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,109,172 GBP2024-12-31
1,108,091 GBP2023-12-31
Equity
1,109,175 GBP2024-12-31
1,108,094 GBP2023-12-31
Property, Plant & Equipment - Disposals
-84,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
2,819,653 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,015,497 GBP2024-12-31
1,886,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,524 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,626 GBP2024-12-31
205,560 GBP2023-12-31
Other Debtors
Amounts falling due within one year
498,860 GBP2024-12-31
250,600 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
43,405 GBP2024-12-31
95,973 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,249 GBP2024-12-31
2,626 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,528 GBP2024-12-31
82,652 GBP2023-12-31
Other Creditors
Amounts falling due after one year
17,076 GBP2023-12-31