77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
682024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,738,603 GBP2024-12-31
2,671,483 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
Current
1,052,613 GBP2024-12-31
1,028,363 GBP2023-12-31
Cash at bank and in hand
70,412 GBP2024-12-31
98,375 GBP2023-12-31
Current Assets
1,148,025 GBP2024-12-31
1,146,738 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,093,997 GBP2023-12-31
Net Current Assets/Liabilities
-148,523 GBP2024-12-31
52,741 GBP2023-12-31
Total Assets Less Current Liabilities
2,590,080 GBP2024-12-31
2,724,224 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-242,730 GBP2024-12-31
Net Assets/Liabilities
1,782,549 GBP2024-12-31
1,995,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
307,300 GBP2024-12-31
307,300 GBP2023-12-31
Land and buildings, Long leasehold
8,936 GBP2023-12-31
Plant and equipment
5,395,664 GBP2024-12-31
4,955,122 GBP2023-12-31
Furniture and fittings
59,467 GBP2024-12-31
49,912 GBP2023-12-31
Motor vehicles
807,246 GBP2024-12-31
803,083 GBP2023-12-31
Office equipment
38,235 GBP2024-12-31
33,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,616,848 GBP2024-12-31
6,157,932 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,290 GBP2024-01-01 ~ 2024-12-31
Office equipment
-681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-103,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,038 GBP2024-12-31
36,884 GBP2023-12-31
Plant and equipment
3,202,331 GBP2024-12-31
2,815,259 GBP2023-12-31
Furniture and fittings
44,129 GBP2024-12-31
39,015 GBP2023-12-31
Motor vehicles
560,347 GBP2024-12-31
570,033 GBP2023-12-31
Office equipment
27,681 GBP2024-12-31
24,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,878,245 GBP2024-12-31
3,486,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,154 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
387,072 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,114 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
82,307 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,993 GBP2024-01-01 ~ 2024-12-31
Office equipment
-559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
264,262 GBP2024-12-31
270,416 GBP2023-12-31
Plant and equipment
2,193,333 GBP2024-12-31
2,139,863 GBP2023-12-31
Furniture and fittings
15,338 GBP2024-12-31
10,897 GBP2023-12-31
Motor vehicles
246,899 GBP2024-12-31
233,050 GBP2023-12-31
Office equipment
10,554 GBP2024-12-31
8,860 GBP2023-12-31
Raw materials and consumables
25,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,022,571 GBP2024-12-31
1,013,899 GBP2023-12-31
Other Debtors
29,882 GBP2024-12-31
14,464 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,052,613 GBP2024-12-31
Current, Amounts falling due within one year
1,028,363 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
242,730 GBP2024-12-31