77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,446,798 GBP2024-12-31
1,856,861 GBP2023-12-31
Debtors
646,089 GBP2024-12-31
492,720 GBP2023-12-31
Cash at bank and in hand
20,615 GBP2024-12-31
41,661 GBP2023-12-31
Current Assets
678,704 GBP2024-12-31
546,381 GBP2023-12-31
Net Current Assets/Liabilities
-1,074,999 GBP2024-12-31
-931,936 GBP2023-12-31
Total Assets Less Current Liabilities
371,799 GBP2024-12-31
924,925 GBP2023-12-31
Net Assets/Liabilities
-192,416 GBP2024-12-31
103,358 GBP2023-12-31
Equity
Called up share capital
804 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
2,495 GBP2024-12-31
2,495 GBP2023-12-31
2,495 GBP2022-12-31
Capital redemption reserve
196 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-195,911 GBP2024-12-31
99,863 GBP2023-12-31
316,940 GBP2022-12-31
Equity
-192,416 GBP2024-12-31
103,358 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-235,774 GBP2024-01-01 ~ 2024-12-31
-133,576 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-235,774 GBP2024-01-01 ~ 2024-12-31
-133,576 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-83,501 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,262 GBP2024-12-31
43,262 GBP2023-12-31
Other
4,810,153 GBP2024-12-31
5,222,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,853,415 GBP2024-12-31
5,265,789 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-526,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-526,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,589 GBP2024-12-31
20,187 GBP2023-12-31
Other
3,383,028 GBP2024-12-31
3,388,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,406,617 GBP2024-12-31
3,408,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,402 GBP2024-01-01 ~ 2024-12-31
Other
392,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-398,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-398,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,673 GBP2024-12-31
23,075 GBP2023-12-31
Other
1,427,125 GBP2024-12-31
1,833,786 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
487,062 GBP2024-12-31
430,305 GBP2023-12-31
Other Debtors
Amounts falling due within one year
159,027 GBP2024-12-31
62,415 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
646,089 GBP2024-12-31
Current, Amounts falling due within one year
492,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,033 GBP2024-12-31
20,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
573,406 GBP2024-12-31
320,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,025 GBP2024-12-31
54,369 GBP2023-12-31
Other Creditors
Current
1,134,239 GBP2024-12-31
1,082,778 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
1,478,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
12,033 GBP2023-12-31
Other Creditors
Non-current
391,074 GBP2024-12-31
576,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
303,542 GBP2024-12-31
403,817 GBP2023-12-31
Minimum gross finance lease payments owing
778,471 GBP2024-12-31
1,101,408 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
647,641 GBP2024-12-31
918,860 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,019 GBP2024-12-31
318,990 GBP2023-12-31