77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
682,996 GBP2024-12-31
656,435 GBP2023-12-31
Debtors
113,045 GBP2024-12-31
152,281 GBP2023-12-31
Cash at bank and in hand
3,627 GBP2023-12-31
Current Assets
113,045 GBP2024-12-31
155,908 GBP2023-12-31
Creditors
Current
255,673 GBP2024-12-31
244,628 GBP2023-12-31
Net Current Assets/Liabilities
-142,628 GBP2024-12-31
-88,720 GBP2023-12-31
Total Assets Less Current Liabilities
540,368 GBP2024-12-31
567,715 GBP2023-12-31
Creditors
Non-current
262,337 GBP2024-12-31
296,631 GBP2023-12-31
Net Assets/Liabilities
278,031 GBP2024-12-31
271,084 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
278,030 GBP2024-12-31
271,083 GBP2023-12-31
Equity
278,031 GBP2024-12-31
271,084 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041,230 GBP2024-12-31
914,734 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,234 GBP2024-12-31
258,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
682,996 GBP2024-12-31
656,435 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,164 GBP2024-12-31
Current, Amounts falling due within one year
106,809 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
37,881 GBP2024-12-31
Current, Amounts falling due within one year
45,472 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
113,045 GBP2024-12-31
Current, Amounts falling due within one year
152,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,687 GBP2024-12-31
16,716 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
215,932 GBP2024-12-31
202,019 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,803 GBP2024-12-31
15,715 GBP2023-12-31
Other Creditors
Current
17,251 GBP2024-12-31
10,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,840 GBP2024-12-31
17,497 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
256,497 GBP2024-12-31
279,134 GBP2023-12-31