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
198,170 GBP2024-12-31
156,886 GBP2023-12-31
Fixed Assets - Investments
329,987 GBP2024-12-31
290 GBP2023-12-31
Investment Property
9,645,255 GBP2024-12-31
7,856,019 GBP2023-12-31
Fixed Assets
10,173,412 GBP2024-12-31
8,013,195 GBP2023-12-31
Debtors
3,012,507 GBP2024-12-31
5,295,505 GBP2023-12-31
Cash at bank and in hand
509,404 GBP2024-12-31
1,481,212 GBP2023-12-31
Current Assets
3,521,911 GBP2024-12-31
6,776,717 GBP2023-12-31
Creditors
Current
412,844 GBP2024-12-31
335,631 GBP2023-12-31
Net Current Assets/Liabilities
3,109,067 GBP2024-12-31
6,441,086 GBP2023-12-31
Total Assets Less Current Liabilities
13,282,479 GBP2024-12-31
14,454,281 GBP2023-12-31
Net Assets/Liabilities
8,187,705 GBP2024-12-31
8,840,833 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
-1,999,975 GBP2024-12-31
Retained earnings (accumulated losses)
8,095,515 GBP2024-12-31
6,776,138 GBP2023-12-31
Equity
8,187,705 GBP2024-12-31
8,840,833 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-12-31
52,000 GBP2023-12-31
Furniture and fittings
183,382 GBP2024-12-31
116,086 GBP2023-12-31
Motor vehicles
75,655 GBP2024-12-31
29,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,369 GBP2024-12-31
197,386 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,332 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,200 GBP2024-12-31
10,400 GBP2023-12-31
Furniture and fittings
56,069 GBP2024-12-31
24,240 GBP2023-12-31
Motor vehicles
19,819 GBP2024-12-31
5,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,199 GBP2024-12-31
40,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,829 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,959 GBP2024-01-01 ~ 2024-12-31
Computers
1,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,111 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
12,800 GBP2024-12-31
41,600 GBP2023-12-31
Furniture and fittings
127,313 GBP2024-12-31
91,846 GBP2023-12-31
Motor vehicles
55,836 GBP2024-12-31
23,440 GBP2023-12-31
Computers
2,221 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
329,987 GBP2024-12-31
290 GBP2023-12-31
Additions to investments
329,847 GBP2024-12-31
Investments in Group Undertakings
329,987 GBP2024-12-31
290 GBP2023-12-31
Investment Property - Fair Value Model
9,645,255 GBP2024-12-31
7,856,019 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-858,663 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,942 GBP2024-12-31
Amounts falling due within one year, Current
30,414 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,978,565 GBP2024-12-31
Amounts falling due within one year, Current
5,265,091 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,012,507 GBP2024-12-31
Amounts falling due within one year, Current
5,295,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,447 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,407 GBP2024-12-31
8,187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,612 GBP2024-12-31
57,871 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,570 GBP2024-12-31
2,943 GBP2023-12-31
Other Creditors
Current
301,808 GBP2024-12-31
256,630 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,359,129 GBP2024-12-31
4,886,024 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,400 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31