77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
14,400 GBP2024-12-31
16,800 GBP2023-12-31
Property, Plant & Equipment
4,211,397 GBP2024-12-31
3,044,018 GBP2023-12-31
Fixed Assets
4,225,797 GBP2024-12-31
3,060,818 GBP2023-12-31
Debtors
1,937,242 GBP2024-12-31
1,343,926 GBP2023-12-31
Cash at bank and in hand
316,353 GBP2024-12-31
324,109 GBP2023-12-31
Current Assets
2,253,595 GBP2024-12-31
1,668,035 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,802,620 GBP2023-12-31
Net Current Assets/Liabilities
756,906 GBP2024-12-31
-134,585 GBP2023-12-31
Total Assets Less Current Liabilities
4,982,703 GBP2024-12-31
2,926,233 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,349 GBP2024-12-31
Net Assets/Liabilities
4,270,793 GBP2024-12-31
2,471,666 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,270,693 GBP2024-12-31
2,471,566 GBP2023-12-31
Equity
4,270,793 GBP2024-12-31
2,471,666 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2024-12-31
7,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,400 GBP2024-12-31
16,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,457 GBP2024-12-31
54,457 GBP2023-12-31
Other
7,294,793 GBP2024-12-31
4,319,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,349,250 GBP2024-12-31
4,374,453 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-105,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-105,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,630 GBP2024-12-31
908 GBP2023-12-31
Other
3,134,223 GBP2024-12-31
1,329,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,137,853 GBP2024-12-31
1,330,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,722 GBP2024-01-01 ~ 2024-12-31
Other
1,817,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,820,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-13,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,827 GBP2024-12-31
53,549 GBP2023-12-31
Other
4,160,570 GBP2024-12-31
2,990,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,221,672 GBP2024-12-31
1,100,394 GBP2023-12-31
Other Debtors
Amounts falling due within one year
715,570 GBP2024-12-31
243,532 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,937,242 GBP2024-12-31
Current, Amounts falling due within one year
1,343,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
612,682 GBP2024-12-31
767,417 GBP2023-12-31
Other Taxation & Social Security Payable
Current
763,084 GBP2024-12-31
669,911 GBP2023-12-31
Other Creditors
Current
120,923 GBP2024-12-31
365,292 GBP2023-12-31
Creditors
Current
1,496,689 GBP2024-12-31
1,802,620 GBP2023-12-31
Other Creditors
Non-current
36,349 GBP2024-12-31
11,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,062 GBP2024-12-31
29,861 GBP2023-12-31