77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
535,785 GBP2024-12-31
535,785 GBP2023-12-31
Property, Plant & Equipment
1,891,951 GBP2024-12-31
1,703,811 GBP2023-12-31
Fixed Assets - Investments
513,844 GBP2024-12-31
513,844 GBP2023-12-31
Fixed Assets
2,941,580 GBP2024-12-31
2,753,440 GBP2023-12-31
Total Inventories
104,928 GBP2024-12-31
104,090 GBP2023-12-31
Debtors
830,426 GBP2024-12-31
845,245 GBP2023-12-31
Cash at bank and in hand
478,577 GBP2024-12-31
263,424 GBP2023-12-31
Current Assets
1,413,931 GBP2024-12-31
1,212,759 GBP2023-12-31
Creditors
Current
3,087,543 GBP2024-12-31
3,295,368 GBP2023-12-31
Net Current Assets/Liabilities
-1,673,612 GBP2024-12-31
-2,082,609 GBP2023-12-31
Total Assets Less Current Liabilities
1,267,968 GBP2024-12-31
670,831 GBP2023-12-31
Creditors
Non-current
-108,458 GBP2024-12-31
-130,266 GBP2023-12-31
Net Assets/Liabilities
1,018,695 GBP2024-12-31
427,981 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,018,595 GBP2024-12-31
427,881 GBP2023-12-31
Equity
1,018,695 GBP2024-12-31
427,981 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
559,582 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,797 GBP2023-12-31
Intangible Assets
Net goodwill
535,785 GBP2024-12-31
535,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,980,606 GBP2024-12-31
1,684,704 GBP2023-12-31
Motor vehicles
607,253 GBP2024-12-31
477,470 GBP2023-12-31
Computers
31,008 GBP2024-12-31
23,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,618,867 GBP2024-12-31
2,186,078 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,347 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-95,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,706 GBP2024-12-31
377,426 GBP2023-12-31
Motor vehicles
147,342 GBP2024-12-31
95,975 GBP2023-12-31
Computers
15,868 GBP2024-12-31
8,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,916 GBP2024-12-31
482,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,716 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
59,646 GBP2024-01-01 ~ 2024-12-31
Computers
7,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,436 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,416,900 GBP2024-12-31
1,307,278 GBP2023-12-31
Motor vehicles
459,911 GBP2024-12-31
381,495 GBP2023-12-31
Computers
15,140 GBP2024-12-31
15,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
267,400 GBP2024-12-31
270,595 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
119,826 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
67,058 GBP2024-12-31
50,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
31,447 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
14,001 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
45,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,456 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
200,342 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
102,370 GBP2024-12-31
118,656 GBP2023-12-31
Under hire purchased contracts or finance leases
302,712 GBP2024-12-31
339,195 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
220,539 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
513,844 GBP2023-12-31
Other Investments Other Than Loans
513,844 GBP2024-12-31
513,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
587,408 GBP2024-12-31
Amounts falling due within one year, Current
799,774 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
243,018 GBP2024-12-31
Amounts falling due within one year, Current
45,471 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
830,426 GBP2024-12-31
Amounts falling due within one year, Current
845,245 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
89,339 GBP2024-12-31
91,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
503,231 GBP2024-12-31
134,818 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,497 GBP2024-12-31
90,256 GBP2023-12-31
Other Creditors
Current
2,478,476 GBP2024-12-31
2,978,323 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
108,458 GBP2024-12-31
130,266 GBP2023-12-31