77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
111,671 GBP2024-12-31
173,059 GBP2023-12-31
Debtors
121,713 GBP2024-12-31
114,516 GBP2023-12-31
Cash at bank and in hand
14,197 GBP2023-12-31
Current Assets
121,713 GBP2024-12-31
128,713 GBP2023-12-31
Creditors
Current
46,204 GBP2024-12-31
48,211 GBP2023-12-31
Net Current Assets/Liabilities
75,509 GBP2024-12-31
80,502 GBP2023-12-31
Total Assets Less Current Liabilities
187,180 GBP2024-12-31
253,561 GBP2023-12-31
Creditors
Non-current
-25,208 GBP2023-12-31
Net Assets/Liabilities
179,960 GBP2024-12-31
208,475 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
179,952 GBP2024-12-31
208,467 GBP2023-12-31
Equity
179,960 GBP2024-12-31
208,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,671 GBP2024-12-31
73,671 GBP2023-12-31
Plant and equipment
240,478 GBP2024-12-31
318,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
314,149 GBP2024-12-31
391,849 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-77,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,478 GBP2024-12-31
218,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,478 GBP2024-12-31
218,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
73,671 GBP2024-12-31
73,671 GBP2023-12-31
Plant and equipment
38,000 GBP2024-12-31
99,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,441 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,559 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
57,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,725 GBP2024-12-31
Current, Amounts falling due within one year
66,528 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
62,988 GBP2024-12-31
Current, Amounts falling due within one year
47,988 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
121,713 GBP2024-12-31
Current, Amounts falling due within one year
114,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,595 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
25,208 GBP2024-12-31
27,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,459 GBP2024-12-31
382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,782 GBP2024-12-31
15,389 GBP2023-12-31
Other Creditors
Current
3,160 GBP2024-12-31
4,940 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,208 GBP2023-12-31