77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
995,581 GBP2024-12-31
868,722 GBP2023-12-31
Fixed Assets
995,581 GBP2024-12-31
868,722 GBP2023-12-31
Total Inventories
217,347 GBP2024-12-31
196,010 GBP2023-12-31
Debtors
725,333 GBP2024-12-31
174,534 GBP2023-12-31
Cash at bank and in hand
230,933 GBP2024-12-31
24,671 GBP2023-12-31
Current Assets
1,173,613 GBP2024-12-31
395,215 GBP2023-12-31
Net Current Assets/Liabilities
536,138 GBP2024-12-31
136,074 GBP2023-12-31
Total Assets Less Current Liabilities
1,531,719 GBP2024-12-31
1,004,796 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,928 GBP2024-12-31
-43,634 GBP2023-12-31
Net Assets/Liabilities
1,302,217 GBP2024-12-31
815,769 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,302,214 GBP2024-12-31
815,767 GBP2023-12-31
Equity
1,302,216 GBP2024-12-31
815,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,343,437 GBP2024-12-31
1,162,484 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,708 GBP2024-12-31
7,945 GBP2023-12-31
Motor vehicles
262,971 GBP2024-12-31
272,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,619,116 GBP2024-12-31
1,442,973 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-176,638 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-225,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,196 GBP2024-12-31
398,289 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,665 GBP2024-12-31
849 GBP2023-12-31
Motor vehicles
179,674 GBP2024-12-31
175,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,535 GBP2024-12-31
574,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,343 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
816 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,436 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
901,241 GBP2024-12-31
764,195 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,043 GBP2024-12-31
7,096 GBP2023-12-31
Motor vehicles
83,297 GBP2024-12-31
97,431 GBP2023-12-31
Trade Debtors/Trade Receivables
245,127 GBP2024-12-31
157,040 GBP2023-12-31
Other Debtors
480,206 GBP2024-12-31
17,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,378 GBP2024-12-31
20,747 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,815 GBP2024-12-31
17,355 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
99,471 GBP2024-12-31
50,454 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,332 GBP2024-12-31
31,353 GBP2023-12-31
Other Creditors
Amounts falling due within one year
49,479 GBP2024-12-31
139,232 GBP2023-12-31
Amounts falling due after one year
4,928 GBP2024-12-31
43,634 GBP2023-12-31