77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-09-01 ~ 2023-12-31
Property, Plant & Equipment
247,624 GBP2024-12-31
325,574 GBP2023-12-31
Debtors
2,780 GBP2024-12-31
6,632 GBP2023-12-31
Cash at bank and in hand
821 GBP2024-12-31
388 GBP2023-12-31
Current Assets
3,601 GBP2024-12-31
7,020 GBP2023-12-31
Creditors
Current
352,019 GBP2024-12-31
374,116 GBP2023-12-31
Net Current Assets/Liabilities
-348,418 GBP2024-12-31
-367,096 GBP2023-12-31
Total Assets Less Current Liabilities
-100,794 GBP2024-12-31
-41,522 GBP2023-12-31
Creditors
Non-current
-8,710 GBP2024-12-31
-25,250 GBP2023-12-31
Net Assets/Liabilities
-126,298 GBP2024-12-31
-85,432 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-126,398 GBP2024-12-31
-85,532 GBP2023-12-31
Equity
-126,298 GBP2024-12-31
-85,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,900 GBP2024-12-31
79,900 GBP2023-12-31
Plant and equipment
199,270 GBP2024-12-31
251,852 GBP2023-12-31
Motor vehicles
91,653 GBP2024-12-31
91,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
370,823 GBP2024-12-31
423,405 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,045 GBP2024-12-31
13,395 GBP2023-12-31
Plant and equipment
56,800 GBP2024-12-31
53,182 GBP2023-12-31
Motor vehicles
46,354 GBP2024-12-31
31,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,199 GBP2024-12-31
97,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,650 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,830 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
59,855 GBP2024-12-31
66,505 GBP2023-12-31
Plant and equipment
142,470 GBP2024-12-31
198,670 GBP2023-12-31
Motor vehicles
45,299 GBP2024-12-31
60,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,094 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
48,094 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,019 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
10,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,035 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,059 GBP2024-12-31
Under hire purchased contracts or finance leases
30,059 GBP2024-12-31
40,078 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
40,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,105 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
675 GBP2024-12-31
Current, Amounts falling due within one year
6,632 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,780 GBP2024-12-31
Current, Amounts falling due within one year
6,632 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,439 GBP2024-12-31
16,132 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,559 GBP2024-12-31
9,668 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,892 GBP2024-12-31
Other Creditors
Current
326,129 GBP2024-12-31
348,316 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,710 GBP2024-12-31
25,250 GBP2023-12-31