77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
4,856 GBP2024-12-31
4,856 GBP2023-12-31
Property, Plant & Equipment
805,598 GBP2024-12-31
663,299 GBP2023-12-31
Fixed Assets
810,454 GBP2024-12-31
668,155 GBP2023-12-31
Total Inventories
334,036 GBP2024-12-31
255,639 GBP2023-12-31
Debtors
1,074,458 GBP2024-12-31
864,492 GBP2023-12-31
Cash at bank and in hand
278,098 GBP2024-12-31
293,126 GBP2023-12-31
Current Assets
1,686,592 GBP2024-12-31
1,413,257 GBP2023-12-31
Net Current Assets/Liabilities
-484,636 GBP2024-12-31
-307,632 GBP2023-12-31
Total Assets Less Current Liabilities
325,818 GBP2024-12-31
360,523 GBP2023-12-31
Creditors
Non-current
-212,108 GBP2024-12-31
-132,298 GBP2023-12-31
Net Assets/Liabilities
68,432 GBP2024-12-31
156,490 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
68,429 GBP2024-12-31
156,487 GBP2023-12-31
Equity
68,432 GBP2024-12-31
156,490 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,400 GBP2024-12-31
5,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,544 GBP2024-12-31
694 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,850 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,856 GBP2024-12-31
4,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,459,983 GBP2024-12-31
1,009,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654,385 GBP2024-12-31
345,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
805,598 GBP2024-12-31
663,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
116,586 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
189,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
306,017 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
59,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
72,597 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
233,420 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
103,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
469,553 GBP2024-12-31
Current, Amounts falling due within one year
501,069 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
833 GBP2024-12-31
3,609 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
604,072 GBP2024-12-31
Current, Amounts falling due within one year
359,814 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,074,458 GBP2024-12-31
Current, Amounts falling due within one year
864,492 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
91,844 GBP2024-12-31
48,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
350,719 GBP2024-12-31
826,159 GBP2023-12-31
Amounts owed to group undertakings
Current
1,480,537 GBP2024-12-31
651,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,159 GBP2024-12-31
10,871 GBP2023-12-31
Other Creditors
Current
238,969 GBP2024-12-31
183,891 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
212,108 GBP2024-12-31
132,298 GBP2023-12-31