77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
478,339 GBP2024-12-31
517,387 GBP2023-12-31
Investment Property
164,049 GBP2024-12-31
164,049 GBP2023-12-31
Fixed Assets
642,388 GBP2024-12-31
681,436 GBP2023-12-31
Debtors
Current
563,792 GBP2024-12-31
898,734 GBP2023-12-31
Cash at bank and in hand
98,655 GBP2024-12-31
46,491 GBP2023-12-31
Current Assets
662,447 GBP2024-12-31
945,225 GBP2023-12-31
Net Current Assets/Liabilities
313,161 GBP2024-12-31
580,957 GBP2023-12-31
Total Assets Less Current Liabilities
955,549 GBP2024-12-31
1,262,393 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-116,041 GBP2024-12-31
-164,018 GBP2023-12-31
Net Assets/Liabilities
724,576 GBP2024-12-31
969,028 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
98,016 GBP2024-01-01 ~ 2024-12-31
93,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,705 GBP2024-12-31
462,340 GBP2023-12-31
Motor vehicles
524,672 GBP2024-12-31
470,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
991,377 GBP2024-12-31
932,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,385 GBP2024-12-31
189,508 GBP2023-12-31
Motor vehicles
286,653 GBP2024-12-31
225,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,038 GBP2024-12-31
415,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,877 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
240,320 GBP2024-12-31
272,832 GBP2023-12-31
Motor vehicles
238,019 GBP2024-12-31
244,555 GBP2023-12-31
Investment Property - Fair Value Model
164,049 GBP2024-12-31
164,049 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30 GBP2024-12-31
Current, Amounts falling due within one year
30 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
563,792 GBP2024-12-31
Current, Amounts falling due within one year
898,734 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
57,215 GBP2023-12-31
Non-current, Amounts falling due after one year
116,041 GBP2024-12-31
164,018 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Bank Borrowings
Non-current
5,834 GBP2024-12-31
15,835 GBP2023-12-31
Total Borrowings
Non-current
116,041 GBP2024-12-31
164,018 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current
60,525 GBP2024-12-31
57,215 GBP2023-12-31