77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
160,065 GBP2024-12-31
270,122 GBP2023-12-31
Debtors
55,556 GBP2024-12-31
138,300 GBP2023-12-31
Cash at bank and in hand
20,055 GBP2024-12-31
11,069 GBP2023-12-31
Current Assets
75,611 GBP2024-12-31
149,369 GBP2023-12-31
Net Current Assets/Liabilities
14,763 GBP2024-12-31
48,553 GBP2023-12-31
Net Assets/Liabilities
79,886 GBP2024-12-31
162,476 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
79,884 GBP2024-12-31
162,474 GBP2023-12-31
Equity
79,886 GBP2024-12-31
162,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
735,300 GBP2024-12-31
695,765 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-13,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,235 GBP2024-12-31
425,643 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
160,065 GBP2024-12-31
270,122 GBP2023-12-31
Trade Debtors/Trade Receivables
31,416 GBP2024-12-31
44,160 GBP2023-12-31
Other Debtors
24,140 GBP2024-12-31
94,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,480 GBP2024-12-31
9,478 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
650 GBP2024-12-31
8,002 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,807 GBP2024-12-31
29,906 GBP2023-12-31
Other Creditors
Amounts falling due within one year
42,911 GBP2024-12-31
53,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,131 GBP2024-12-31
17,613 GBP2023-12-31
Other Creditors
Amounts falling due after one year
56,399 GBP2024-12-31
87,312 GBP2023-12-31