77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
525,870 GBP2024-12-31
425,326 GBP2023-12-31
Fixed Assets
525,870 GBP2024-12-31
425,326 GBP2023-12-31
Total Inventories
35,445 GBP2024-12-31
15,250 GBP2023-12-31
Debtors
43,738 GBP2024-12-31
46,688 GBP2023-12-31
Cash at bank and in hand
339,337 GBP2024-12-31
225,747 GBP2023-12-31
Current Assets
418,520 GBP2024-12-31
287,685 GBP2023-12-31
Creditors
-267,411 GBP2024-12-31
-220,312 GBP2023-12-31
Net Current Assets/Liabilities
151,109 GBP2024-12-31
67,373 GBP2023-12-31
Total Assets Less Current Liabilities
676,979 GBP2024-12-31
492,699 GBP2023-12-31
Creditors
Non-current
-170,150 GBP2024-12-31
-144,002 GBP2023-12-31
Net Assets/Liabilities
506,829 GBP2024-12-31
348,697 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
506,824 GBP2024-12-31
348,692 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
687,948 GBP2024-12-31
639,525 GBP2023-12-31
Motor vehicles
243,375 GBP2024-12-31
157,853 GBP2023-12-31
Furniture and fittings
5,092 GBP2024-12-31
5,092 GBP2023-12-31
Computers
1,310 GBP2024-12-31
944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
937,725 GBP2024-12-31
803,414 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-83,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,730 GBP2024-12-31
323,574 GBP2023-12-31
Motor vehicles
43,702 GBP2024-12-31
50,647 GBP2023-12-31
Furniture and fittings
3,631 GBP2024-12-31
3,145 GBP2023-12-31
Computers
792 GBP2024-12-31
722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,855 GBP2024-12-31
378,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,022 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,191 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
486 GBP2024-01-01 ~ 2024-12-31
Computers
70 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,866 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
324,218 GBP2024-12-31
315,951 GBP2023-12-31
Motor vehicles
199,673 GBP2024-12-31
107,206 GBP2023-12-31
Furniture and fittings
1,461 GBP2024-12-31
1,947 GBP2023-12-31
Computers
518 GBP2024-12-31
222 GBP2023-12-31
Value of work in progress
35,445 GBP2024-12-31
15,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,928 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
82,536 GBP2024-12-31
74,146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,869 GBP2024-12-31
43,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,004 GBP2024-12-31
22,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,719 GBP2024-12-31
79,229 GBP2023-12-31
Creditors
Current
267,411 GBP2024-12-31
220,312 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
170,150 GBP2024-12-31
144,002 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
82,536 GBP2024-12-31
74,146 GBP2023-12-31
Between one and five year
170,150 GBP2024-12-31
144,002 GBP2023-12-31
Minimum gross finance lease payments owing
252,686 GBP2024-12-31
218,148 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
252,686 GBP2024-12-31
218,148 GBP2023-12-31