77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,418,966 GBP2024-12-31
4,052,187 GBP2023-12-31
Debtors
577,097 GBP2024-12-31
473,191 GBP2023-12-31
Cash at bank and in hand
690,927 GBP2024-12-31
902,702 GBP2023-12-31
Current Assets
1,268,024 GBP2024-12-31
1,375,893 GBP2023-12-31
Creditors
Current
1,370,693 GBP2024-12-31
1,347,939 GBP2023-12-31
Net Current Assets/Liabilities
-102,669 GBP2024-12-31
27,954 GBP2023-12-31
Total Assets Less Current Liabilities
4,316,297 GBP2024-12-31
4,080,141 GBP2023-12-31
Creditors
Non-current
-873,640 GBP2024-12-31
-1,022,652 GBP2023-12-31
Net Assets/Liabilities
2,584,532 GBP2024-12-31
2,249,896 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,584,432 GBP2024-12-31
2,249,796 GBP2023-12-31
Equity
2,584,532 GBP2024-12-31
2,249,896 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,204,329 GBP2024-12-31
6,536,777 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,067,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,785,363 GBP2024-12-31
2,484,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
981,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-680,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,418,966 GBP2024-12-31
4,052,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,800,033 GBP2024-12-31
5,109,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,180,707 GBP2024-12-31
1,529,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
910,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,619,326 GBP2024-12-31
3,580,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
498,617 GBP2024-12-31
389,711 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
78,480 GBP2024-12-31
78,480 GBP2023-12-31
Prepayments/Accrued Income
Current
5,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
577,097 GBP2024-12-31
473,191 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,171,753 GBP2024-12-31
1,106,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,704 GBP2024-12-31
100,799 GBP2023-12-31
Corporation Tax Payable
Current
28,353 GBP2024-12-31
28,618 GBP2023-12-31
Accrued Liabilities
Current
63,790 GBP2024-12-31
35,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
873,640 GBP2024-12-31
1,022,652 GBP2023-12-31