77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,250,777 GBP2024-12-31
1,950,269 GBP2023-12-31
Debtors
1,607,977 GBP2024-12-31
2,021,320 GBP2023-12-31
Cash at bank and in hand
106,550 GBP2024-12-31
91,468 GBP2023-12-31
Current Assets
1,714,527 GBP2024-12-31
2,112,788 GBP2023-12-31
Creditors
Current
247,154 GBP2024-12-31
768,650 GBP2023-12-31
Net Current Assets/Liabilities
1,467,373 GBP2024-12-31
1,344,138 GBP2023-12-31
Total Assets Less Current Liabilities
3,718,150 GBP2024-12-31
3,294,407 GBP2023-12-31
Creditors
Non-current
-149,952 GBP2024-12-31
-22,564 GBP2023-12-31
Net Assets/Liabilities
3,005,504 GBP2024-12-31
2,784,276 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
3,005,402 GBP2024-12-31
2,784,174 GBP2023-12-31
Equity
3,005,504 GBP2024-12-31
2,784,276 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,473,339 GBP2024-12-31
2,857,014 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-609,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222,562 GBP2024-12-31
906,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,250,777 GBP2024-12-31
1,950,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
969,468 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
584,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,237,968 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
334,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
142,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
423,807 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
814,161 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
635,382 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,006 GBP2024-12-31
Current, Amounts falling due within one year
308,485 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,549,580 GBP2024-12-31
1,698,812 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,391 GBP2024-12-31
Current, Amounts falling due within one year
14,023 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,607,977 GBP2024-12-31
Current, Amounts falling due within one year
2,021,320 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
124,558 GBP2024-12-31
204,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,583 GBP2024-12-31
273,877 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,563 GBP2024-12-31
289,436 GBP2023-12-31
Other Creditors
Current
450 GBP2024-12-31
451 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
149,952 GBP2024-12-31
22,564 GBP2023-12-31