77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
198,453 GBP2024-12-31
175,160 GBP2023-12-31
Debtors
462,183 GBP2024-12-31
199,385 GBP2023-12-31
Cash at bank and in hand
6,208 GBP2024-12-31
67,128 GBP2023-12-31
Current Assets
482,245 GBP2024-12-31
351,813 GBP2023-12-31
Net Current Assets/Liabilities
59,128 GBP2024-12-31
10,637 GBP2023-12-31
Total Assets Less Current Liabilities
257,581 GBP2024-12-31
185,797 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-64,518 GBP2024-12-31
Net Assets/Liabilities
143,450 GBP2024-12-31
112,035 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
143,350 GBP2024-12-31
111,935 GBP2023-12-31
Equity
143,450 GBP2024-12-31
112,035 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
361,650 GBP2024-12-31
297,491 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
163,197 GBP2024-12-31
122,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
198,453 GBP2024-12-31
175,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
448,385 GBP2024-12-31
181,863 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,798 GBP2024-12-31
17,522 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
462,183 GBP2024-12-31
199,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,981 GBP2024-12-31
9,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,223 GBP2024-12-31
80,720 GBP2023-12-31
Corporation Tax Payable
Current
23,832 GBP2024-12-31
2,665 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,018 GBP2024-12-31
116,954 GBP2023-12-31
Other Creditors
Current
130,063 GBP2024-12-31
131,102 GBP2023-12-31
Creditors
Current
423,117 GBP2024-12-31
341,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,410 GBP2024-12-31
14,214 GBP2023-12-31
Other Creditors
Non-current
61,108 GBP2024-12-31
59,548 GBP2023-12-31
Creditors
Non-current
64,518 GBP2024-12-31
73,762 GBP2023-12-31