77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
359,358 GBP2025-06-30
476,042 GBP2023-12-31
Debtors
1,652,405 GBP2025-06-30
1,437,677 GBP2023-12-31
Cash at bank and in hand
0 GBP2025-06-30
372,608 GBP2023-12-31
Current Assets
1,652,405 GBP2025-06-30
1,818,285 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,059 GBP2025-06-30
Net Current Assets/Liabilities
1,646,346 GBP2025-06-30
1,632,179 GBP2023-12-31
Total Assets Less Current Liabilities
2,005,704 GBP2025-06-30
2,108,221 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-689 GBP2023-12-31
Net Assets/Liabilities
1,915,865 GBP2025-06-30
1,989,051 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,915,765 GBP2025-06-30
1,988,951 GBP2023-12-31
Equity
1,915,865 GBP2025-06-30
1,989,051 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2025-06-30
132022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
24,728 GBP2023-12-31
Computer software
4,740 GBP2023-12-31
Intangible Assets - Gross Cost
29,468 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,728 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,468 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2023-12-31
Intangible Assets
0 GBP2025-06-30
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,721 GBP2025-06-30
11,721 GBP2023-12-31
Plant and equipment
1,187,752 GBP2025-06-30
1,154,657 GBP2023-12-31
Computers
14,049 GBP2025-06-30
13,891 GBP2023-12-31
Motor vehicles
141,078 GBP2025-06-30
154,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,354,600 GBP2025-06-30
1,334,947 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2025-06-30
Computers
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-13,600 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-13,600 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,606 GBP2025-06-30
9,603 GBP2023-12-31
Plant and equipment
844,546 GBP2025-06-30
708,156 GBP2023-12-31
Computers
12,216 GBP2025-06-30
10,770 GBP2023-12-31
Motor vehicles
125,874 GBP2025-06-30
130,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,242 GBP2025-06-30
858,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,390 GBP2024-01-01 ~ 2025-06-30
Computers
1,446 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
8,106 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,945 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2025-06-30
Computers
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-12,608 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,608 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
343,206 GBP2025-06-30
446,501 GBP2023-12-31
Computers
1,833 GBP2025-06-30
3,121 GBP2023-12-31
Motor vehicles
15,204 GBP2025-06-30
24,302 GBP2023-12-31
Land and buildings
2,118 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
281,507 GBP2023-12-31
Amounts Owed By Related Parties
1,652,405 GBP2025-06-30
Current
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-06-30
Amounts falling due within one year, Current
30,718 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,652,405 GBP2025-06-30
Amounts falling due within one year, Current
312,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
76,566 GBP2023-12-31
Corporation Tax Payable
Current
6,059 GBP2025-06-30
87,763 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
11,712 GBP2023-12-31
Other Creditors
Current
0 GBP2025-06-30
10,065 GBP2023-12-31
Creditors
Current
6,059 GBP2025-06-30
186,106 GBP2023-12-31
Other Creditors
Non-current
0 GBP2025-06-30
689 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,475 GBP2025-06-30
56,015 GBP2023-12-31