77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
136,199 GBP2024-12-31
229,191 GBP2023-12-31
Fixed Assets - Investments
220 GBP2024-12-31
220 GBP2023-12-31
Fixed Assets
136,419 GBP2024-12-31
229,411 GBP2023-12-31
Debtors
602,045 GBP2024-12-31
75,804 GBP2023-12-31
Cash at bank and in hand
308,223 GBP2024-12-31
597,465 GBP2023-12-31
Current Assets
910,268 GBP2024-12-31
673,269 GBP2023-12-31
Net Current Assets/Liabilities
875,661 GBP2024-12-31
637,447 GBP2023-12-31
Total Assets Less Current Liabilities
1,012,080 GBP2024-12-31
866,858 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,666 GBP2023-12-31
Net Assets/Liabilities
978,030 GBP2024-12-31
812,646 GBP2023-12-31
Equity
Called up share capital
440 GBP2024-12-31
440 GBP2023-12-31
Retained earnings (accumulated losses)
977,590 GBP2024-12-31
812,206 GBP2023-12-31
Equity
978,030 GBP2024-12-31
812,646 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,098 GBP2024-12-31
7,663 GBP2023-12-31
Vehicles
250,892 GBP2024-12-31
323,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,990 GBP2024-12-31
331,370 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-72,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-72,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,276 GBP2024-12-31
5,966 GBP2023-12-31
Vehicles
116,515 GBP2024-12-31
96,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,791 GBP2024-12-31
102,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2024-01-01 ~ 2024-12-31
Vehicles
44,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,822 GBP2024-12-31
1,697 GBP2023-12-31
Vehicles
134,377 GBP2024-12-31
227,494 GBP2023-12-31
Other Investments Other Than Loans
220 GBP2024-12-31
220 GBP2023-12-31
Amounts owed by group undertakings and participating interests
574,635 GBP2024-12-31
22,825 GBP2023-12-31
Other Debtors
27,410 GBP2024-12-31
37,150 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,667 GBP2024-12-31
14,761 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,821 GBP2024-12-31
2,238 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,810 GBP2024-12-31
Other Creditors
Amounts falling due within one year
9,309 GBP2024-12-31
18,823 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,666 GBP2023-12-31