77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
11,148,116 GBP2024-12-31
7,440,529 GBP2023-12-31
Fixed Assets
11,148,116 GBP2024-12-31
7,440,529 GBP2023-12-31
Trade Debtors/Trade Receivables
1,300,470 GBP2024-12-31
1,104,528 GBP2023-12-31
Cash at bank and in hand
158,322 GBP2024-12-31
296,426 GBP2023-12-31
Current Assets
1,458,792 GBP2024-12-31
1,400,954 GBP2023-12-31
Net Current Assets/Liabilities
-380,699 GBP2024-12-31
Total Assets Less Current Liabilities
10,767,417 GBP2024-12-31
7,477,358 GBP2023-12-31
Net Assets/Liabilities
3,957,187 GBP2024-12-31
3,335,280 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,957,087 GBP2024-12-31
3,335,180 GBP2023-12-31
Equity
3,957,187 GBP2024-12-31
3,335,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,321,947 GBP2024-12-31
10,247,743 GBP2023-12-31
Computers
10,234 GBP2024-12-31
9,522 GBP2023-12-31
Plant and equipment
14,265,998 GBP2024-12-31
10,222,297 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-578,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-586,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,173,831 GBP2024-12-31
2,807,214 GBP2023-12-31
Computers
6,579 GBP2024-12-31
5,025 GBP2023-12-31
Plant and equipment
3,156,766 GBP2024-12-31
2,792,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632,823 GBP2024-01-01 ~ 2024-12-31
Computers
1,554 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
625,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,206 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-260,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,109,232 GBP2024-12-31
7,430,244 GBP2023-12-31
Computers
3,655 GBP2024-12-31
4,497 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
627,159 GBP2024-12-31
734,965 GBP2023-12-31
Other Debtors
Amounts falling due within one year
673,311 GBP2024-12-31
369,563 GBP2023-12-31
Debtors
Amounts falling due within one year
1,300,470 GBP2024-12-31
1,104,528 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,125 GBP2024-12-31
334,038 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,422 GBP2024-12-31
36,525 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,541,277 GBP2024-12-31
951,895 GBP2023-12-31
Amounts falling due after one year
4,997,806 GBP2024-12-31
2,574,996 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,144 GBP2024-12-31
16,170 GBP2023-12-31
Between two and five year
23,579 GBP2024-12-31
37,722 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,723 GBP2024-12-31
53,892 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31