77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
5,400 GBP2024-12-31
7,200 GBP2023-12-31
Property, Plant & Equipment
201,172 GBP2024-12-31
133,950 GBP2023-12-31
Fixed Assets
206,572 GBP2024-12-31
141,150 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
420,747 GBP2024-12-31
291,076 GBP2023-12-31
Cash at bank and in hand
176,691 GBP2024-12-31
245,538 GBP2023-12-31
Current Assets
600,938 GBP2024-12-31
539,114 GBP2023-12-31
Net Current Assets/Liabilities
408,247 GBP2024-12-31
401,596 GBP2023-12-31
Total Assets Less Current Liabilities
614,819 GBP2024-12-31
542,746 GBP2023-12-31
Net Assets/Liabilities
565,974 GBP2024-12-31
517,295 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
565,874 GBP2024-12-31
517,195 GBP2023-12-31
Equity
565,974 GBP2024-12-31
517,295 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,600 GBP2024-12-31
28,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,400 GBP2024-12-31
7,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,405 GBP2024-12-31
320,470 GBP2023-12-31
Vehicles
81,290 GBP2024-12-31
81,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
519,695 GBP2024-12-31
401,760 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,659 GBP2024-12-31
221,755 GBP2023-12-31
Vehicles
54,864 GBP2024-12-31
46,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,523 GBP2024-12-31
267,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,378 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
174,746 GBP2024-12-31
98,715 GBP2023-12-31
Vehicles
26,426 GBP2024-12-31
35,235 GBP2023-12-31
Trade Debtors/Trade Receivables
394,594 GBP2024-12-31
258,417 GBP2023-12-31
Other Debtors
26,153 GBP2024-12-31
32,659 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,033 GBP2024-12-31
26,535 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
154,461 GBP2024-12-31
99,438 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,197 GBP2024-12-31
11,545 GBP2023-12-31