77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,060,084 GBP2024-12-31
1,021,139 GBP2023-12-31
Debtors
122,950 GBP2024-12-31
55,914 GBP2023-12-31
Cash at bank and in hand
227,737 GBP2024-12-31
88 GBP2023-12-31
Current Assets
1,093,820 GBP2024-12-31
761,950 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-527,304 GBP2024-12-31
-468,663 GBP2023-12-31
Net Current Assets/Liabilities
566,516 GBP2024-12-31
293,287 GBP2023-12-31
Total Assets Less Current Liabilities
1,626,600 GBP2024-12-31
1,314,426 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,524 GBP2023-12-31
Net Assets/Liabilities
1,579,740 GBP2024-12-31
1,238,902 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,579,640 GBP2024-12-31
1,238,802 GBP2023-12-31
Equity
1,579,740 GBP2024-12-31
1,238,902 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
967,364 GBP2024-12-31
946,012 GBP2023-12-31
Other
182,769 GBP2024-12-31
158,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,150,133 GBP2024-12-31
1,104,160 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-18,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
90,049 GBP2024-12-31
83,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,049 GBP2024-12-31
83,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
20,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,994 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
-13,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
967,364 GBP2024-12-31
946,012 GBP2023-12-31
Other
92,720 GBP2024-12-31
75,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,913 GBP2024-12-31
52,934 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,037 GBP2024-12-31
2,980 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
122,950 GBP2024-12-31
55,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
45,267 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,296 GBP2024-12-31
257,645 GBP2023-12-31
Corporation Tax Payable
Current
136,758 GBP2024-12-31
16,049 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,285 GBP2024-12-31
42,037 GBP2023-12-31
Other Creditors
Current
104,965 GBP2024-12-31
107,665 GBP2023-12-31
Creditors
Current
527,304 GBP2024-12-31
468,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
23,524 GBP2023-12-31