77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
312,088 GBP2024-12-31
68,982 GBP2023-12-31
Property, Plant & Equipment
265,457 GBP2024-12-31
187,883 GBP2023-12-31
Fixed Assets
577,545 GBP2024-12-31
256,865 GBP2023-12-31
Debtors
1,200,159 GBP2024-12-31
768,115 GBP2023-12-31
Cash at bank and in hand
205,074 GBP2024-12-31
33,387 GBP2023-12-31
Current Assets
1,863,438 GBP2024-12-31
1,644,829 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-674,148 GBP2023-12-31
Net Current Assets/Liabilities
954,095 GBP2024-12-31
970,681 GBP2023-12-31
Total Assets Less Current Liabilities
1,531,640 GBP2024-12-31
1,227,546 GBP2023-12-31
Net Assets/Liabilities
1,463,529 GBP2024-12-31
1,214,920 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,063,529 GBP2024-12-31
814,920 GBP2023-12-31
Equity
1,463,529 GBP2024-12-31
1,214,920 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
968,973 GBP2024-12-31
696,243 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
656,885 GBP2024-12-31
627,261 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,624 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
312,088 GBP2024-12-31
68,982 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,106 GBP2024-12-31
18,106 GBP2023-12-31
Plant and equipment
342,925 GBP2024-12-31
222,470 GBP2023-12-31
Motor vehicles
60,252 GBP2024-12-31
60,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
421,283 GBP2024-12-31
300,828 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,617 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,106 GBP2024-12-31
18,106 GBP2023-12-31
Plant and equipment
104,272 GBP2024-12-31
72,352 GBP2023-12-31
Motor vehicles
33,448 GBP2024-12-31
22,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,826 GBP2024-12-31
112,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,537 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,617 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
238,653 GBP2024-12-31
150,118 GBP2023-12-31
Motor vehicles
26,804 GBP2024-12-31
37,765 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
550,606 GBP2024-12-31
415,865 GBP2023-12-31
Other Debtors
Amounts falling due within one year
649,553 GBP2024-12-31
352,250 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,200,159 GBP2024-12-31
Current, Amounts falling due within one year
768,115 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,405 GBP2024-12-31
182,429 GBP2023-12-31
Amounts owed to group undertakings
Current
415,842 GBP2024-12-31
326,243 GBP2023-12-31
Corporation Tax Payable
Current
30,260 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,688 GBP2024-12-31
28,527 GBP2023-12-31
Other Creditors
Current
200,148 GBP2024-12-31
136,949 GBP2023-12-31
Creditors
Current
909,343 GBP2024-12-31
674,148 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,072 GBP2024-12-31