77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-3,546,922 GBP2024-01-01 ~ 2024-12-31
-4,655,894 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-33,479 GBP2024-01-01 ~ 2024-12-31
-21,438 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-33,479 GBP2024-01-01 ~ 2024-12-31
-590,919 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,304 GBP2024-01-01 ~ 2024-12-31
42,500 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-25,175 GBP2024-01-01 ~ 2024-12-31
-548,419 GBP2023-01-01 ~ 2023-12-31
Debtors
553,560 GBP2024-12-31
886,032 GBP2023-12-31
Cash at bank and in hand
8,657 GBP2024-12-31
6,313 GBP2023-12-31
Current Assets
1,865,749 GBP2024-12-31
5,497,885 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,075,479 GBP2024-12-31
Net Current Assets/Liabilities
-209,730 GBP2024-12-31
4,287,823 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-4,472,378 GBP2023-12-31
Net Assets/Liabilities
-209,730 GBP2024-12-31
-184,555 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-210,730 GBP2024-12-31
-185,555 GBP2023-12-31
Equity
-209,730 GBP2024-12-31
-184,555 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
42,500 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
41,555 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
461,201 GBP2024-12-31
555,532 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
50,804 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
553,560 GBP2024-12-31
Amounts falling due within one year, Current
598,032 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
288,000 GBP2023-12-31
Other Remaining Borrowings
Current
1,279,547 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,190 GBP2024-12-31
130,704 GBP2023-12-31
Amounts owed to group undertakings
Current
631,287 GBP2024-12-31
490,554 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
188 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,455 GBP2024-12-31
588,616 GBP2023-12-31
Creditors
Current
2,075,479 GBP2024-12-31
1,210,062 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
4,472,378 GBP2023-12-31
Total Borrowings
Current
1,279,547 GBP2024-12-31
0 GBP2023-12-31
Non-current
0 GBP2024-12-31
4,472,378 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31