77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
7,587 GBP2024-12-31
15,174 GBP2023-12-31
Property, Plant & Equipment
656,147 GBP2024-12-31
515,542 GBP2023-12-31
Fixed Assets
663,734 GBP2024-12-31
530,716 GBP2023-12-31
Total Inventories
3,612 GBP2024-12-31
7,452 GBP2023-12-31
Debtors
267,365 GBP2024-12-31
342,754 GBP2023-12-31
Cash at bank and in hand
44,310 GBP2024-12-31
52,303 GBP2023-12-31
Current Assets
315,287 GBP2024-12-31
402,509 GBP2023-12-31
Creditors
Current
235,132 GBP2024-12-31
297,185 GBP2023-12-31
Net Current Assets/Liabilities
80,155 GBP2024-12-31
105,324 GBP2023-12-31
Total Assets Less Current Liabilities
743,889 GBP2024-12-31
636,040 GBP2023-12-31
Net Assets/Liabilities
74,371 GBP2024-12-31
-22,178 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
74,366 GBP2024-12-31
-22,183 GBP2023-12-31
Equity
74,371 GBP2024-12-31
-22,178 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
37,934 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,347 GBP2024-12-31
22,760 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,587 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,587 GBP2024-12-31
15,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789,452 GBP2024-12-31
635,731 GBP2023-12-31
Furniture and fittings
31,786 GBP2024-12-31
26,286 GBP2023-12-31
Motor vehicles
66,610 GBP2024-12-31
30,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
887,848 GBP2024-12-31
692,627 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-76,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,133 GBP2024-12-31
150,452 GBP2023-12-31
Furniture and fittings
24,902 GBP2024-12-31
17,644 GBP2023-12-31
Motor vehicles
14,666 GBP2024-12-31
8,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,701 GBP2024-12-31
177,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,321 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,258 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
597,319 GBP2024-12-31
485,279 GBP2023-12-31
Furniture and fittings
6,884 GBP2024-12-31
8,642 GBP2023-12-31
Motor vehicles
51,944 GBP2024-12-31
21,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
261,759 GBP2024-12-31
336,181 GBP2023-12-31
Prepayments/Accrued Income
Current
5,606 GBP2024-12-31
6,573 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
267,365 GBP2024-12-31
342,754 GBP2023-12-31
Other Remaining Borrowings
Current
21,207 GBP2024-12-31
20,632 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,562 GBP2024-12-31
19,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,668 GBP2024-12-31
213,182 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,260 GBP2024-12-31
30,470 GBP2023-12-31
Other Creditors
Current
4,096 GBP2024-12-31
3,316 GBP2023-12-31
Accrued Liabilities
Current
2,339 GBP2024-12-31
9,950 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
616,068 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,755 GBP2024-12-31
11,045 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-12-31