77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
14,485,089 GBP2024-12-31
11,165,030 GBP2023-12-31
Debtors
2,128,650 GBP2024-12-31
2,185,375 GBP2023-12-31
Cash at bank and in hand
58,676 GBP2024-12-31
378,684 GBP2023-12-31
Current Assets
2,187,326 GBP2024-12-31
2,564,059 GBP2023-12-31
Net Current Assets/Liabilities
-1,763,513 GBP2024-12-31
-909,753 GBP2023-12-31
Total Assets Less Current Liabilities
12,721,576 GBP2024-12-31
10,255,277 GBP2023-12-31
Net Assets/Liabilities
3,384,726 GBP2024-12-31
2,652,002 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,384,724 GBP2024-12-31
2,652,000 GBP2023-12-31
Equity
3,384,726 GBP2024-12-31
2,652,002 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,379,937 GBP2024-12-31
15,368,295 GBP2023-12-31
Furniture and fittings
15,915 GBP2024-12-31
10,308 GBP2023-12-31
Motor vehicles
426,209 GBP2024-12-31
407,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,822,061 GBP2024-12-31
15,785,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,056,757 GBP2024-12-31
4,394,278 GBP2023-12-31
Furniture and fittings
8,836 GBP2024-12-31
6,673 GBP2023-12-31
Motor vehicles
271,379 GBP2024-12-31
219,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,336,972 GBP2024-12-31
4,620,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662,479 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,163 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,323,180 GBP2024-12-31
10,974,015 GBP2023-12-31
Furniture and fittings
7,079 GBP2024-12-31
3,635 GBP2023-12-31
Motor vehicles
154,830 GBP2024-12-31
187,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,433,498 GBP2024-12-31
2,115,689 GBP2023-12-31
Other Debtors
Amounts falling due within one year
695,152 GBP2024-12-31
69,686 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,128,650 GBP2024-12-31
2,185,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,548 GBP2024-12-31
82,855 GBP2023-12-31
Trade Creditors/Trade Payables
Current
751,741 GBP2024-12-31
804,478 GBP2023-12-31
Other Taxation & Social Security Payable
Current
291,776 GBP2024-12-31
182,831 GBP2023-12-31
Other Creditors
Current
2,883,774 GBP2024-12-31
2,403,648 GBP2023-12-31
Creditors
Current
3,950,839 GBP2024-12-31
3,473,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
23,548 GBP2023-12-31
Other Creditors
Non-current
8,004,123 GBP2024-12-31
6,550,000 GBP2023-12-31