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
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
660,857 GBP2024-12-31
833,886 GBP2023-12-31
Debtors
211,184 GBP2024-12-31
57,829 GBP2023-12-31
Cash at bank and in hand
1,916 GBP2024-12-31
9,819 GBP2023-12-31
Current Assets
213,100 GBP2024-12-31
67,648 GBP2023-12-31
Creditors
Current
350,735 GBP2024-12-31
234,365 GBP2023-12-31
Net Current Assets/Liabilities
-137,635 GBP2024-12-31
-166,717 GBP2023-12-31
Total Assets Less Current Liabilities
523,222 GBP2024-12-31
667,169 GBP2023-12-31
Net Assets/Liabilities
212,824 GBP2024-12-31
204,626 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
52,614 GBP2024-12-31
52,614 GBP2023-12-31
Retained earnings (accumulated losses)
159,210 GBP2024-12-31
151,012 GBP2023-12-31
Equity
212,824 GBP2024-12-31
204,626 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,426,919 GBP2024-12-31
1,576,492 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-211,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,062 GBP2024-12-31
742,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
660,857 GBP2024-12-31
833,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
590,663 GBP2024-12-31
545,180 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
45,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
153,007 GBP2024-12-31
80,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
72,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
437,656 GBP2024-12-31
465,018 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
211,184 GBP2024-12-31
Current, Amounts falling due within one year
57,829 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,165 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
144,545 GBP2024-12-31
85,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,409 GBP2024-12-31
70,155 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,133 GBP2024-12-31
6,510 GBP2023-12-31
Other Creditors
Current
36,648 GBP2024-12-31
62,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
187,958 GBP2024-12-31
325,317 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,440 GBP2024-12-31
122,226 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31