77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
99,751 GBP2024-12-31
140,477 GBP2023-12-31
Debtors
95,594 GBP2024-12-31
66,741 GBP2023-12-31
Cash at bank and in hand
19,456 GBP2024-12-31
746 GBP2023-12-31
Current Assets
118,295 GBP2024-12-31
70,732 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-55,622 GBP2023-12-31
Net Current Assets/Liabilities
40,259 GBP2024-12-31
15,110 GBP2023-12-31
Total Assets Less Current Liabilities
140,010 GBP2024-12-31
155,587 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,333 GBP2024-12-31
Net Assets/Liabilities
92,724 GBP2024-12-31
68,543 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
92,714 GBP2024-12-31
68,533 GBP2023-12-31
Equity
92,724 GBP2024-12-31
68,543 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,916 GBP2024-12-31
127,791 GBP2023-12-31
Computers
2,626 GBP2024-12-31
2,626 GBP2023-12-31
Motor vehicles
74,054 GBP2024-12-31
75,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
178,596 GBP2024-12-31
205,971 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,995 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,126 GBP2024-12-31
44,620 GBP2023-12-31
Computers
1,781 GBP2024-12-31
905 GBP2023-12-31
Motor vehicles
32,938 GBP2024-12-31
19,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,845 GBP2024-12-31
65,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,832 GBP2024-01-01 ~ 2024-12-31
Computers
876 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,326 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,790 GBP2024-12-31
83,171 GBP2023-12-31
Computers
845 GBP2024-12-31
1,721 GBP2023-12-31
Motor vehicles
41,116 GBP2024-12-31
55,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,837 GBP2024-12-31
55,224 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60,757 GBP2024-12-31
11,517 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
95,594 GBP2024-12-31
Current, Amounts falling due within one year
66,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,137 GBP2024-12-31
12,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,423 GBP2024-12-31
4,477 GBP2023-12-31
Other Creditors
Current
62,476 GBP2024-12-31
38,256 GBP2023-12-31
Creditors
Current
78,036 GBP2024-12-31
55,622 GBP2023-12-31
Other Creditors
Non-current
29,333 GBP2024-12-31
66,670 GBP2023-12-31