77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
597,173 GBP2024-12-31
632,173 GBP2023-12-31
Debtors
43,308 GBP2024-12-31
43,308 GBP2023-12-31
Cash at bank and in hand
3,821 GBP2024-12-31
3,821 GBP2023-12-31
Current Assets
47,129 GBP2024-12-31
47,129 GBP2023-12-31
Net Current Assets/Liabilities
-506,829 GBP2024-12-31
-503,000 GBP2023-12-31
Total Assets Less Current Liabilities
90,344 GBP2024-12-31
129,173 GBP2023-12-31
Net Assets/Liabilities
-631 GBP2024-12-31
38,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,594 GBP2024-12-31
64,594 GBP2023-12-31
Plant and equipment
1,620,420 GBP2024-12-31
1,620,420 GBP2023-12-31
Motor vehicles
368,695 GBP2024-12-31
368,695 GBP2023-12-31
Furniture and fittings
1,236 GBP2024-12-31
1,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,054,945 GBP2024-12-31
2,054,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,372 GBP2024-12-31
4,372 GBP2023-12-31
Plant and equipment
1,264,383 GBP2024-12-31
1,229,383 GBP2023-12-31
Motor vehicles
187,781 GBP2024-12-31
187,781 GBP2023-12-31
Furniture and fittings
1,236 GBP2024-12-31
1,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,772 GBP2024-12-31
1,422,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
60,222 GBP2024-12-31
60,222 GBP2023-12-31
Plant and equipment
356,037 GBP2024-12-31
391,037 GBP2023-12-31
Motor vehicles
180,914 GBP2024-12-31
180,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,400 GBP2024-12-31
27,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,908 GBP2024-12-31
15,908 GBP2023-12-31
Debtors
Amounts falling due within one year
43,308 GBP2024-12-31
43,308 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-40 GBP2024-12-31
-40 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389,080 GBP2024-12-31
389,080 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,188 GBP2024-12-31
78,188 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,200 GBP2024-12-31
4,371 GBP2023-12-31
Other Creditors
Amounts falling due within one year
77,425 GBP2024-12-31
77,425 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,105 GBP2024-12-31
1,105 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31