77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
682,819 GBP2024-12-31
717,752 GBP2023-12-31
Debtors
46,637 GBP2024-12-31
44,276 GBP2023-12-31
Cash at bank and in hand
28,490 GBP2024-12-31
80,036 GBP2023-12-31
Current Assets
75,127 GBP2024-12-31
124,312 GBP2023-12-31
Creditors
Current
646,232 GBP2024-12-31
731,528 GBP2023-12-31
Net Current Assets/Liabilities
-571,105 GBP2024-12-31
-607,216 GBP2023-12-31
Total Assets Less Current Liabilities
111,714 GBP2024-12-31
110,536 GBP2023-12-31
Net Assets/Liabilities
43,907 GBP2024-12-31
107,192 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
43,807 GBP2024-12-31
107,092 GBP2023-12-31
Equity
43,907 GBP2024-12-31
107,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,039,264 GBP2024-12-31
1,815,618 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,356,445 GBP2024-12-31
1,097,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
682,819 GBP2024-12-31
717,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,175 GBP2024-12-31
36,600 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,462 GBP2024-12-31
7,676 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,637 GBP2024-12-31
44,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,726 GBP2024-12-31
3,931 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,538 GBP2024-12-31
5,629 GBP2023-12-31
Other Creditors
Current
629,968 GBP2024-12-31
721,968 GBP2023-12-31