77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,716,823 GBP2024-12-31
4,278,878 GBP2023-12-31
Debtors
351,818 GBP2024-12-31
368,379 GBP2023-12-31
Cash at bank and in hand
2,292 GBP2024-12-31
8,380 GBP2023-12-31
Current Assets
376,841 GBP2024-12-31
406,456 GBP2023-12-31
Net Current Assets/Liabilities
-1,398,836 GBP2024-12-31
-1,397,058 GBP2023-12-31
Total Assets Less Current Liabilities
3,317,987 GBP2024-12-31
2,881,820 GBP2023-12-31
Net Assets/Liabilities
1,124,117 GBP2024-12-31
867,272 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,124,017 GBP2024-12-31
867,172 GBP2023-12-31
Equity
1,124,117 GBP2024-12-31
867,272 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,168,150 GBP2024-12-31
6,211,060 GBP2023-12-31
Furniture and fittings
3,389 GBP2024-12-31
3,389 GBP2023-12-31
Motor vehicles
159,446 GBP2024-12-31
159,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,330,985 GBP2024-12-31
6,373,895 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,839,779 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,839,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,538,784 GBP2024-12-31
2,039,300 GBP2023-12-31
Furniture and fittings
1,990 GBP2024-12-31
1,719 GBP2023-12-31
Motor vehicles
73,388 GBP2024-12-31
53,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614,162 GBP2024-12-31
2,095,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361,897 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
271 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-862,413 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-862,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,629,366 GBP2024-12-31
4,171,760 GBP2023-12-31
Furniture and fittings
1,399 GBP2024-12-31
1,670 GBP2023-12-31
Motor vehicles
86,058 GBP2024-12-31
105,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
327,866 GBP2024-12-31
347,326 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,952 GBP2024-12-31
21,053 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
351,818 GBP2024-12-31
368,379 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,807 GBP2024-12-31
22,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,227 GBP2024-12-31
85,551 GBP2023-12-31
Amounts owed to group undertakings
Current
408,480 GBP2024-12-31
440,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,153 GBP2024-12-31
28,555 GBP2023-12-31
Other Creditors
Current
1,215,010 GBP2024-12-31
1,225,574 GBP2023-12-31
Creditors
Current
1,775,677 GBP2024-12-31
1,803,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,326 GBP2024-12-31
29,133 GBP2023-12-31
Other Creditors
Non-current
1,870,688 GBP2024-12-31
1,805,732 GBP2023-12-31
Creditors
1,875,014 GBP2024-12-31
1,834,865 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,643 GBP2024-12-31
104,931 GBP2023-12-31