77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
62,767 GBP2024-12-31
31,286 GBP2023-12-31
Fixed Assets
62,768 GBP2024-12-31
31,287 GBP2023-12-31
Total Inventories
224,448 GBP2024-12-31
163,019 GBP2023-12-31
Debtors
120,658 GBP2024-12-31
247,225 GBP2023-12-31
Cash at bank and in hand
2,929,958 GBP2024-12-31
353,784 GBP2023-12-31
Current Assets
3,275,064 GBP2024-12-31
764,028 GBP2023-12-31
Net Current Assets/Liabilities
2,905,419 GBP2024-12-31
39,670 GBP2023-12-31
Total Assets Less Current Liabilities
2,968,187 GBP2024-12-31
70,957 GBP2023-12-31
Net Assets/Liabilities
-236,155 GBP2024-12-31
-2,588 GBP2023-12-31
Equity
Called up share capital
558 GBP2024-12-31
558 GBP2023-12-31
Share premium
925,287 GBP2024-12-31
925,287 GBP2023-12-31
Retained earnings (accumulated losses)
-1,162,000 GBP2024-12-31
-928,433 GBP2023-12-31
Average number of employees in administration and support functions
102024-01-01 ~ 2024-12-31
62023-08-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
62023-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
Other
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,507 GBP2024-12-31
20,915 GBP2023-12-31
Computers
38,018 GBP2024-12-31
23,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,278 GBP2024-12-31
52,698 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,753 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,085 GBP2024-12-31
5,440 GBP2023-12-31
Computers
22,080 GBP2024-12-31
12,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,511 GBP2024-12-31
21,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,917 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,645 GBP2024-01-01 ~ 2024-12-31
Computers
9,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,346 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,407 GBP2024-12-31
Plant and equipment
44,422 GBP2024-12-31
15,475 GBP2023-12-31
Computers
15,938 GBP2024-12-31
10,487 GBP2023-12-31
Raw Materials
169,560 GBP2024-12-31
78,326 GBP2023-12-31
Finished Goods
54,888 GBP2024-12-31
84,693 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,822 GBP2024-12-31
217,191 GBP2023-12-31
Prepayments/Accrued Income
Current
105,472 GBP2024-12-31
30,034 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,364 GBP2024-12-31
41,165 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,864 GBP2024-12-31
38,586 GBP2023-12-31
Other Remaining Borrowings
Current
75,000 GBP2024-12-31
Other Creditors
Current
27,477 GBP2024-12-31
10,088 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
228,304 GBP2024-12-31
634,519 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,131,769 GBP2024-12-31
Amounts owed to directors
Non-current
67,600 GBP2024-12-31
67,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2024-12-31
17,280 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,200 GBP2024-12-31
17,280 GBP2023-12-31