77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,687 GBP2024-12-31
28,359 GBP2023-12-31
Fixed Assets - Investments
1,513 GBP2024-12-31
1,501 GBP2023-12-31
Fixed Assets
24,200 GBP2024-12-31
29,860 GBP2023-12-31
Total Inventories
382,253 GBP2023-12-31
Debtors
608,033 GBP2024-12-31
182,100 GBP2023-12-31
Cash at bank and in hand
7,637 GBP2024-12-31
16,514 GBP2023-12-31
Current Assets
615,670 GBP2024-12-31
580,867 GBP2023-12-31
Creditors
Current
238,166 GBP2024-12-31
202,669 GBP2023-12-31
Net Current Assets/Liabilities
377,504 GBP2024-12-31
378,198 GBP2023-12-31
Total Assets Less Current Liabilities
401,704 GBP2024-12-31
408,058 GBP2023-12-31
Net Assets/Liabilities
391,623 GBP2024-12-31
386,301 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
391,523 GBP2024-12-31
386,201 GBP2023-12-31
Equity
391,623 GBP2024-12-31
386,301 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,900 GBP2023-12-31
Motor vehicles
27,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,387 GBP2024-12-31
32,008 GBP2023-12-31
Motor vehicles
18,821 GBP2024-12-31
16,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,208 GBP2024-12-31
48,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,379 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,513 GBP2024-12-31
16,892 GBP2023-12-31
Motor vehicles
9,174 GBP2024-12-31
11,467 GBP2023-12-31
Other Debtors
Current
583,690 GBP2024-12-31
166,364 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
70 GBP2024-12-31
5,946 GBP2023-12-31
Prepayments
Current
24,273 GBP2024-12-31
9,790 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
608,033 GBP2024-12-31
182,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,758 GBP2024-12-31
9,501 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132 GBP2024-12-31
8,684 GBP2023-12-31
Corporation Tax Payable
Current
2,246 GBP2024-12-31
8,332 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,264 GBP2023-12-31
Other Creditors
Current
29,587 GBP2024-12-31
27,635 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,940 GBP2024-12-31
2,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,409 GBP2024-12-31
Between one and two years, Non-current
9,745 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31