77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,158,588 GBP2024-12-31
1,806,674 GBP2023-12-31
Debtors
7,244,381 GBP2024-12-31
6,231,852 GBP2023-12-31
Cash at bank and in hand
104,255 GBP2024-12-31
1,703 GBP2023-12-31
Current Assets
7,358,636 GBP2024-12-31
6,243,555 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-562,261 GBP2024-12-31
Net Current Assets/Liabilities
6,796,375 GBP2024-12-31
6,046,171 GBP2023-12-31
Total Assets Less Current Liabilities
8,954,963 GBP2024-12-31
7,852,845 GBP2023-12-31
Net Assets/Liabilities
8,285,087 GBP2024-12-31
7,283,632 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
8,285,085 GBP2024-12-31
7,283,630 GBP2023-12-31
Equity
8,285,087 GBP2024-12-31
7,283,632 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,841,959 GBP2024-12-31
4,270,608 GBP2023-12-31
Furniture and fittings
2,078 GBP2024-12-31
2,078 GBP2023-12-31
Motor vehicles
340,608 GBP2024-12-31
315,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,184,645 GBP2024-12-31
4,587,880 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121,303 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-121,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,777,379 GBP2024-12-31
2,564,016 GBP2023-12-31
Furniture and fittings
1,754 GBP2024-12-31
1,494 GBP2023-12-31
Motor vehicles
246,924 GBP2024-12-31
215,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,026,057 GBP2024-12-31
2,781,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,363 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
260 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,064,580 GBP2024-12-31
1,706,592 GBP2023-12-31
Furniture and fittings
324 GBP2024-12-31
584 GBP2023-12-31
Motor vehicles
93,684 GBP2024-12-31
99,498 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
192,998 GBP2024-12-31
184,435 GBP2023-12-31
Amounts Owed By Related Parties
469,959 GBP2024-12-31
Current
745 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,581,424 GBP2024-12-31
6,046,672 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,244,381 GBP2024-12-31
Amounts falling due within one year, Current
6,231,852 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,551 GBP2024-12-31
16,935 GBP2023-12-31
Other Taxation & Social Security Payable
Current
264,757 GBP2024-12-31
6,827 GBP2023-12-31
Other Creditors
Current
289,953 GBP2024-12-31
173,622 GBP2023-12-31
Creditors
Current
562,261 GBP2024-12-31
197,384 GBP2023-12-31
Other Creditors
Non-current
136,202 GBP2024-12-31
101,509 GBP2023-12-31