77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
159,066 GBP2025-12-31
154,238 GBP2024-12-31
Fixed Assets
159,066 GBP2025-12-31
154,238 GBP2024-12-31
Total Inventories
848,594 GBP2025-12-31
960,160 GBP2024-12-31
Debtors
921,685 GBP2025-12-31
690,666 GBP2024-12-31
Cash at bank and in hand
347,245 GBP2025-12-31
354,681 GBP2024-12-31
Current Assets
2,117,524 GBP2025-12-31
2,005,507 GBP2024-12-31
Creditors
-576,641 GBP2025-12-31
-440,489 GBP2024-12-31
Net Current Assets/Liabilities
1,540,883 GBP2025-12-31
1,565,018 GBP2024-12-31
Total Assets Less Current Liabilities
1,699,949 GBP2025-12-31
1,719,256 GBP2024-12-31
Net Assets/Liabilities
1,473,562 GBP2025-12-31
1,507,861 GBP2024-12-31
Equity
Called up share capital
1,200 GBP2025-12-31
1,100 GBP2024-12-31
Retained earnings (accumulated losses)
1,472,362 GBP2025-12-31
1,506,761 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
142024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,302 GBP2025-12-31
112,342 GBP2024-12-31
Motor vehicles
126,573 GBP2025-12-31
134,123 GBP2024-12-31
Furniture and fittings
17,839 GBP2025-12-31
10,078 GBP2024-12-31
Computers
15,897 GBP2025-12-31
10,849 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
298,611 GBP2025-12-31
267,392 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,550 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-7,550 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,389 GBP2025-12-31
36,352 GBP2024-12-31
Motor vehicles
74,638 GBP2025-12-31
63,644 GBP2024-12-31
Furniture and fittings
5,775 GBP2025-12-31
4,395 GBP2024-12-31
Computers
10,743 GBP2025-12-31
8,763 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,545 GBP2025-12-31
113,154 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,037 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
17,551 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,380 GBP2025-01-01 ~ 2025-12-31
Computers
1,980 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,948 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,557 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,557 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
89,913 GBP2025-12-31
75,990 GBP2024-12-31
Motor vehicles
51,935 GBP2025-12-31
70,479 GBP2024-12-31
Furniture and fittings
12,064 GBP2025-12-31
5,683 GBP2024-12-31
Computers
5,154 GBP2025-12-31
2,086 GBP2024-12-31
Raw Materials
848,594 GBP2025-12-31
960,160 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
422,368 GBP2025-12-31
342,867 GBP2024-12-31
Prepayments/Accrued Income
Current
26,118 GBP2025-12-31
10,054 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
19,895 GBP2025-12-31
Debtors
Current
468,381 GBP2025-12-31
352,921 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
8,713 GBP2025-12-31
9,417 GBP2024-12-31
Trade Creditors/Trade Payables
Current
213,994 GBP2025-12-31
41,318 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2025-12-31
50,000 GBP2024-12-31
Corporation Tax Payable
Current
74,838 GBP2025-12-31
137,194 GBP2024-12-31
Other Taxation & Social Security Payable
Current
12,919 GBP2025-12-31
10,073 GBP2024-12-31
Amount of value-added tax that is payable
Current
39,461 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
150,487 GBP2025-12-31
102,346 GBP2024-12-31
Creditors
Current
576,641 GBP2025-12-31
440,489 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,497 GBP2025-12-31
21,211 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,713 GBP2025-12-31
9,417 GBP2024-12-31
Between one and five year
12,497 GBP2025-12-31
21,211 GBP2024-12-31
Minimum gross finance lease payments owing
21,210 GBP2025-12-31
30,628 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
21,210 GBP2025-12-31
30,628 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,223 GBP2025-12-31
Between one and five year
79,947 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,170 GBP2025-12-31