77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
208,470 GBP2024-12-31
225,655 GBP2023-12-31
Debtors
Current
84,516 GBP2024-12-31
76,060 GBP2023-12-31
Cash at bank and in hand
46,127 GBP2024-12-31
77,062 GBP2023-12-31
Current Assets
130,643 GBP2024-12-31
153,122 GBP2023-12-31
Net Current Assets/Liabilities
41,748 GBP2024-12-31
69,023 GBP2023-12-31
Total Assets Less Current Liabilities
250,218 GBP2024-12-31
294,678 GBP2023-12-31
Net Assets/Liabilities
165,805 GBP2024-12-31
168,542 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,400 GBP2024-12-31
76,400 GBP2023-12-31
Other
275,230 GBP2024-12-31
246,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,630 GBP2024-12-31
323,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,900 GBP2024-12-31
25,775 GBP2023-12-31
Other
107,260 GBP2024-12-31
71,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,160 GBP2024-12-31
97,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,125 GBP2024-01-01 ~ 2024-12-31
Other
35,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
40,500 GBP2024-12-31
50,625 GBP2023-12-31
Other
167,970 GBP2024-12-31
175,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,906 GBP2024-12-31
44,456 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,628 GBP2024-12-31
25,081 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
84,516 GBP2024-12-31
76,060 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Number of Shares Issued (Fully Paid)
600 shares2024-12-31
600 shares2023-12-31
Nominal value of allotted share capital
600 GBP2024-01-01 ~ 2024-12-31
600 GBP2023-01-01 ~ 2023-12-31