77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
645,589 GBP2024-12-31
697,514 GBP2023-12-31
Debtors
14,955 GBP2024-12-31
8,673 GBP2023-12-31
Cash at bank and in hand
44,827 GBP2024-12-31
45,279 GBP2023-12-31
Current Assets
59,782 GBP2024-12-31
53,952 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-52,315 GBP2024-12-31
-59,391 GBP2023-12-31
Net Current Assets/Liabilities
7,467 GBP2024-12-31
-5,439 GBP2023-12-31
Total Assets Less Current Liabilities
653,056 GBP2024-12-31
692,075 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-309,406 GBP2023-12-31
Net Assets/Liabilities
334,531 GBP2024-12-31
349,883 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
334,527 GBP2024-12-31
349,879 GBP2023-12-31
Equity
334,531 GBP2024-12-31
349,883 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,555 GBP2024-12-31
558,555 GBP2023-12-31
Other
540,070 GBP2024-12-31
556,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,098,625 GBP2024-12-31
1,114,939 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-37,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,015 GBP2024-12-31
69,844 GBP2023-12-31
Other
372,021 GBP2024-12-31
347,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,036 GBP2024-12-31
417,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,171 GBP2024-01-01 ~ 2024-12-31
Other
52,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-27,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
477,540 GBP2024-12-31
488,711 GBP2023-12-31
Other
168,049 GBP2024-12-31
208,803 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,955 GBP2024-12-31
8,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,990 GBP2024-12-31
23,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
972 GBP2024-12-31
870 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,853 GBP2024-12-31
32,821 GBP2023-12-31
Other Creditors
Current
3,500 GBP2024-12-31
2,300 GBP2023-12-31
Creditors
Current
52,315 GBP2024-12-31
59,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
290,025 GBP2024-12-31
309,406 GBP2023-12-31