77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
407,595 GBP2024-12-31
462,460 GBP2023-12-31
Fixed Assets
407,595 GBP2024-12-31
462,460 GBP2023-12-31
Debtors
337,151 GBP2024-12-31
317,261 GBP2023-12-31
Cash at bank and in hand
9,435 GBP2024-12-31
865 GBP2023-12-31
Current Assets
346,586 GBP2024-12-31
318,126 GBP2023-12-31
Net Current Assets/Liabilities
255,632 GBP2024-12-31
230,306 GBP2023-12-31
Total Assets Less Current Liabilities
663,227 GBP2024-12-31
692,766 GBP2023-12-31
Net Assets/Liabilities
464,746 GBP2024-12-31
462,971 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Revaluation reserve
457,013 GBP2024-12-31
457,013 GBP2023-12-31
Retained earnings (accumulated losses)
7,533 GBP2024-12-31
5,758 GBP2023-12-31
Equity
464,746 GBP2024-12-31
462,971 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
920,662 GBP2024-12-31
920,662 GBP2023-12-31
Vehicles
113,371 GBP2024-12-31
113,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,034,033 GBP2024-12-31
1,034,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,163 GBP2024-12-31
515,663 GBP2023-12-31
Vehicles
70,275 GBP2024-12-31
55,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,438 GBP2024-12-31
571,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,500 GBP2024-01-01 ~ 2024-12-31
Vehicles
14,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
364,499 GBP2024-12-31
404,999 GBP2023-12-31
Vehicles
43,096 GBP2024-12-31
57,461 GBP2023-12-31
Other Debtors
Amounts falling due within one year
337,151 GBP2024-12-31
317,261 GBP2023-12-31
Debtors
Amounts falling due within one year
337,151 GBP2024-12-31
317,261 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,573 GBP2024-12-31
9,573 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,754 GBP2024-12-31
56,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,283 GBP2024-12-31
18,406 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,344 GBP2024-12-31
2,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,723 GBP2024-12-31
17,063 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
44,838 GBP2024-12-31
63,244 GBP2023-12-31
Net Deferred Tax Liability/Asset
165,203 GBP2024-12-31
167,895 GBP2023-12-31
Advances or credits given to directors
0 GBP2024-12-31
64,000 GBP2023-12-31
Advances or credits made to directors during the period
0 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
64,000 GBP2024-01-01 ~ 2024-12-31