77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
483,983 GBP2024-12-31
471,278 GBP2023-12-31
Total Inventories
1,545 GBP2024-12-31
1,722 GBP2023-12-31
Debtors
18,376 GBP2024-12-31
16,442 GBP2023-12-31
Cash at bank and in hand
113,155 GBP2024-12-31
88,948 GBP2023-12-31
Current Assets
133,076 GBP2024-12-31
107,112 GBP2023-12-31
Creditors
Current
209,609 GBP2024-12-31
138,208 GBP2023-12-31
Net Current Assets/Liabilities
-76,533 GBP2024-12-31
-31,096 GBP2023-12-31
Total Assets Less Current Liabilities
407,450 GBP2024-12-31
440,182 GBP2023-12-31
Net Assets/Liabilities
293,230 GBP2024-12-31
301,139 GBP2023-12-31
Equity
Called up share capital
340 GBP2024-12-31
340 GBP2023-12-31
Retained earnings (accumulated losses)
292,890 GBP2024-12-31
300,799 GBP2023-12-31
Equity
293,230 GBP2024-12-31
301,139 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
696,061 GBP2024-12-31
653,066 GBP2023-12-31
Furniture and fittings
4,161 GBP2024-12-31
4,161 GBP2023-12-31
Motor vehicles
79,250 GBP2024-12-31
49,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
780,053 GBP2024-12-31
706,977 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
581 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,631 GBP2024-12-31
210,732 GBP2023-12-31
Furniture and fittings
3,536 GBP2024-12-31
3,175 GBP2023-12-31
Motor vehicles
31,855 GBP2024-12-31
21,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,070 GBP2024-12-31
235,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,063 GBP2024-01-01 ~ 2024-12-31
Computers
48 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
48 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
435,430 GBP2024-12-31
442,334 GBP2023-12-31
Furniture and fittings
625 GBP2024-12-31
986 GBP2023-12-31
Motor vehicles
47,395 GBP2024-12-31
27,958 GBP2023-12-31
Computers
533 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
202,080 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
218,630 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,984 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
185,646 GBP2024-12-31
178,579 GBP2023-12-31
Merchandise
1,545 GBP2024-12-31
1,722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,241 GBP2024-12-31
9,980 GBP2023-12-31
Prepayments/Accrued Income
Current
6,135 GBP2024-12-31
6,372 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,376 GBP2024-12-31
Amounts falling due within one year, Current
16,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,131 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
68,046 GBP2024-12-31
59,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,331 GBP2024-12-31
2,644 GBP2023-12-31
Amounts owed to group undertakings
Current
25,318 GBP2024-12-31
Corporation Tax Payable
Current
1,775 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,302 GBP2024-12-31
2,021 GBP2023-12-31
Other Creditors
Current
545 GBP2024-12-31
146 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,019 GBP2024-12-31
2,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,649 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,614 GBP2024-12-31
38,286 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,957 GBP2024-12-31
86,494 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
340 shares2024-12-31