77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,142,847 GBP2024-12-31
1,710,318 GBP2023-12-31
Investment Property
1,382,441 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
3,525,288 GBP2024-12-31
1,710,318 GBP2023-12-31
Debtors
649,697 GBP2024-12-31
288,952 GBP2023-12-31
Cash at bank and in hand
2,000,724 GBP2024-12-31
2,152,217 GBP2023-12-31
Current Assets
2,650,421 GBP2024-12-31
2,441,169 GBP2023-12-31
Net Current Assets/Liabilities
1,987,640 GBP2024-12-31
2,073,463 GBP2023-12-31
Total Assets Less Current Liabilities
5,512,928 GBP2024-12-31
3,783,781 GBP2023-12-31
Net Assets/Liabilities
4,978,791 GBP2024-12-31
3,329,078 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
4,978,785 GBP2024-12-31
3,329,072 GBP2023-12-31
Equity
4,978,791 GBP2024-12-31
3,329,078 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,721,649 GBP2024-12-31
2,729,310 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,578,802 GBP2024-12-31
1,018,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
571,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,142,847 GBP2024-12-31
1,710,318 GBP2023-12-31
Investment Property - Fair Value Model
1,382,441 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,846 GBP2024-12-31
255 GBP2023-12-31
Other Debtors
Amounts falling due within one year
647,851 GBP2024-12-31
288,697 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
649,697 GBP2024-12-31
Amounts falling due within one year, Current
288,952 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,375 GBP2024-12-31
4,736 GBP2023-12-31
Other Taxation & Social Security Payable
Current
545,574 GBP2024-12-31
285,040 GBP2023-12-31
Other Creditors
Current
98,832 GBP2024-12-31
77,930 GBP2023-12-31
Creditors
Current
662,781 GBP2024-12-31
367,706 GBP2023-12-31
Other Creditors
Non-current
9,280 GBP2024-12-31
39,657 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,000 GBP2024-12-31
4,000 GBP2023-12-31