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
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
317,466 GBP2024-12-31
139,811 GBP2023-12-31
Investment Property
4,994,500 GBP2024-12-31
4,556,607 GBP2023-12-31
Fixed Assets
5,311,967 GBP2024-12-31
4,696,419 GBP2023-12-31
Debtors
126,377 GBP2024-12-31
66,655 GBP2023-12-31
Cash at bank and in hand
255,918 GBP2024-12-31
184,197 GBP2023-12-31
Current Assets
382,295 GBP2024-12-31
250,852 GBP2023-12-31
Creditors
Current
1,165,864 GBP2024-12-31
996,701 GBP2023-12-31
Net Current Assets/Liabilities
-783,569 GBP2024-12-31
-745,849 GBP2023-12-31
Total Assets Less Current Liabilities
4,528,398 GBP2024-12-31
3,950,570 GBP2023-12-31
Net Assets/Liabilities
3,116,060 GBP2024-12-31
2,815,896 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,562,827 GBP2024-12-31
Equity
3,116,060 GBP2024-12-31
2,815,896 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,438 GBP2024-12-31
280,172 GBP2023-12-31
Motor vehicles
150,720 GBP2024-12-31
93,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
528,158 GBP2024-12-31
373,806 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,572 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-86,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,788 GBP2024-12-31
152,304 GBP2023-12-31
Motor vehicles
48,904 GBP2024-12-31
81,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,692 GBP2024-12-31
233,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,633 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,149 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
215,650 GBP2024-12-31
127,868 GBP2023-12-31
Motor vehicles
101,816 GBP2024-12-31
11,943 GBP2023-12-31
Investment Property - Fair Value Model
4,994,500 GBP2024-12-31
4,556,607 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,611 GBP2024-12-31
21,216 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
97,766 GBP2024-12-31
45,439 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
126,377 GBP2024-12-31
66,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
141,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,894 GBP2024-12-31
Trade Creditors/Trade Payables
Current
680,068 GBP2024-12-31
375,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5 GBP2024-12-31
65,979 GBP2023-12-31
Other Creditors
Current
372,897 GBP2024-12-31
414,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
900,000 GBP2024-12-31
706,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,210 GBP2024-12-31
Bank Borrowings
Secured
1,000,000 GBP2024-12-31
847,065 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
490,128 GBP2024-12-31
428,609 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31