77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
627,143 GBP2024-12-31
703,520 GBP2023-12-31
Fixed Assets - Investments
28,564 GBP2024-12-31
28,564 GBP2023-12-31
Fixed Assets
655,707 GBP2024-12-31
732,084 GBP2023-12-31
Total Inventories
731,154 GBP2024-12-31
1,637,005 GBP2023-12-31
Debtors
718,051 GBP2024-12-31
378,607 GBP2023-12-31
Cash at bank and in hand
393,257 GBP2024-12-31
323,484 GBP2023-12-31
Current Assets
1,842,462 GBP2024-12-31
2,339,096 GBP2023-12-31
Net Current Assets/Liabilities
734,913 GBP2024-12-31
1,052,698 GBP2023-12-31
Total Assets Less Current Liabilities
1,390,620 GBP2024-12-31
1,784,782 GBP2023-12-31
Net Assets/Liabilities
1,194,554 GBP2024-12-31
1,096,112 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,194,454 GBP2024-12-31
1,096,012 GBP2023-12-31
Equity
1,194,554 GBP2024-12-31
1,096,112 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,103 GBP2024-12-31
155,653 GBP2023-12-31
Plant and equipment
673,490 GBP2024-12-31
713,361 GBP2023-12-31
Furniture and fittings
29,676 GBP2024-12-31
27,149 GBP2023-12-31
Motor vehicles
134,605 GBP2024-12-31
134,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,025,874 GBP2024-12-31
1,030,233 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,423 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-116,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,996 GBP2024-12-31
252,284 GBP2023-12-31
Furniture and fittings
14,394 GBP2024-12-31
14,783 GBP2023-12-31
Motor vehicles
78,341 GBP2024-12-31
59,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,731 GBP2024-12-31
326,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,112 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,591 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
188,103 GBP2024-12-31
155,653 GBP2023-12-31
Plant and equipment
367,494 GBP2024-12-31
461,077 GBP2023-12-31
Furniture and fittings
15,282 GBP2024-12-31
12,366 GBP2023-12-31
Motor vehicles
56,264 GBP2024-12-31
74,424 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
54,658 GBP2023-12-31
Other Investments Other Than Loans
28,564 GBP2024-12-31
28,564 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,845 GBP2024-12-31
16,194 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
23,829 GBP2024-12-31
30,405 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
682,377 GBP2024-12-31
332,008 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
718,051 GBP2024-12-31
378,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,472 GBP2024-12-31
10,152 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,758 GBP2024-12-31
73,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,953 GBP2024-12-31
134,498 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,334 GBP2024-12-31
87,287 GBP2023-12-31
Other Creditors
Current
793,032 GBP2024-12-31
981,026 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,695 GBP2024-12-31
481,225 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,335 GBP2024-12-31
100,731 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,036 GBP2024-12-31
106,714 GBP2023-12-31