77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
787,718 GBP2024-12-31
886,162 GBP2023-12-31
Fixed Assets
787,718 GBP2024-12-31
886,162 GBP2023-12-31
Debtors
399 GBP2024-12-31
349,612 GBP2023-12-31
Cash at bank and in hand
25,984 GBP2024-12-31
Current Assets
26,383 GBP2024-12-31
349,612 GBP2023-12-31
Net Current Assets/Liabilities
-137,196 GBP2024-12-31
215,165 GBP2023-12-31
Total Assets Less Current Liabilities
650,522 GBP2024-12-31
1,101,327 GBP2023-12-31
Net Assets/Liabilities
453,140 GBP2024-12-31
881,872 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
453,040 GBP2024-12-31
881,772 GBP2023-12-31
Equity
453,140 GBP2024-12-31
881,872 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,462,269 GBP2024-12-31
2,333,023 GBP2024-01-01
Motor vehicles
551,423 GBP2024-12-31
473,103 GBP2024-01-01
Tools/Equipment for furniture and fittings
23,142 GBP2024-12-31
23,142 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
3,036,834 GBP2024-12-31
2,829,268 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,805,214 GBP2024-12-31
1,557,836 GBP2024-01-01
Motor vehicles
420,760 GBP2024-12-31
362,128 GBP2024-01-01
Tools/Equipment for furniture and fittings
23,142 GBP2024-12-31
23,142 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,249,116 GBP2024-12-31
1,943,106 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
247,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
657,055 GBP2024-12-31
Motor vehicles
130,663 GBP2024-12-31
Trade Debtors/Trade Receivables
298 GBP2023-12-31
Other Debtors
340,166 GBP2023-12-31
Prepayments/Accrued Income
399 GBP2024-12-31
399 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,000 GBP2024-12-31
49,660 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,536 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,838 GBP2024-12-31
77,251 GBP2023-12-31
Taxation/Social Security Payable
81,741 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,500 GBP2024-12-31
73,500 GBP2023-12-31