77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,614,851 GBP2024-12-31
1,762,707 GBP2023-12-31
Debtors
194,352 GBP2024-12-31
214,183 GBP2023-12-31
Cash at bank and in hand
60,135 GBP2024-12-31
284,056 GBP2023-12-31
Current Assets
254,487 GBP2024-12-31
498,239 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-669,937 GBP2023-12-31
Net Current Assets/Liabilities
-237,506 GBP2024-12-31
-171,698 GBP2023-12-31
Total Assets Less Current Liabilities
1,377,345 GBP2024-12-31
1,591,009 GBP2023-12-31
Net Assets/Liabilities
109,275 GBP2024-12-31
162,207 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
109,274 GBP2024-12-31
162,206 GBP2023-12-31
Equity
109,275 GBP2024-12-31
162,207 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,632,939 GBP2024-12-31
1,630,500 GBP2023-12-31
Motor vehicles
808,326 GBP2024-12-31
670,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,441,265 GBP2024-12-31
2,300,728 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,546 GBP2024-12-31
362,238 GBP2023-12-31
Motor vehicles
273,868 GBP2024-12-31
175,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,414 GBP2024-12-31
538,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,308 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
125,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,080,393 GBP2024-12-31
1,268,262 GBP2023-12-31
Motor vehicles
534,458 GBP2024-12-31
494,445 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
1 shares2024-12-31
1 shares2023-12-31