77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
5,652,749 GBP2024-01-01 ~ 2024-12-31
6,426,008 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,207,866 GBP2024-01-01 ~ 2024-12-31
4,345,580 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,444,883 GBP2024-01-01 ~ 2024-12-31
2,080,428 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,192 GBP2024-01-01 ~ 2024-12-31
30,012 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,437,691 GBP2024-01-01 ~ 2024-12-31
2,050,416 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,381 GBP2024-01-01 ~ 2024-12-31
49 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
503,795 GBP2024-01-01 ~ 2024-12-31
306,540 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
935,277 GBP2024-01-01 ~ 2024-12-31
1,743,925 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
130,030 GBP2024-01-01 ~ 2024-12-31
434,217 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
805,247 GBP2024-01-01 ~ 2024-12-31
1,309,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,260,813 GBP2024-12-31
10,325,928 GBP2023-12-31
Debtors
3,284,796 GBP2024-12-31
2,059,042 GBP2023-12-31
Creditors
Current
12,421,658 GBP2024-12-31
9,206,853 GBP2023-12-31
Net Current Assets/Liabilities
-9,136,862 GBP2024-12-31
-7,147,811 GBP2023-12-31
Total Assets Less Current Liabilities
4,123,951 GBP2024-12-31
3,178,117 GBP2023-12-31
Net Assets/Liabilities
3,664,337 GBP2024-12-31
2,859,090 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,663,337 GBP2024-12-31
2,858,090 GBP2023-12-31
1,548,382 GBP2022-12-31
Equity
3,664,337 GBP2024-12-31
2,859,090 GBP2023-12-31
1,548,382 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
805,247 GBP2024-01-01 ~ 2024-12-31
1,309,708 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
805,247 GBP2024-01-01 ~ 2024-12-31
1,309,708 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,919,391 GBP2024-01-01 ~ 2024-12-31
1,710,439 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-10,557 GBP2024-01-01 ~ 2024-12-31
115,190 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
233,819 GBP2024-01-01 ~ 2024-12-31
410,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,890,643 GBP2024-12-31
12,036,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,629,830 GBP2024-12-31
1,710,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,919,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,260,813 GBP2024-12-31
10,325,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
774,964 GBP2024-12-31
2,059,042 GBP2023-12-31
Other Debtors
Current
473,553 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
426,248 GBP2024-12-31
Prepayments/Accrued Income
Current
1,610,031 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,284,796 GBP2024-12-31
Current, Amounts falling due within one year
2,059,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
543,842 GBP2023-12-31
Corporation Tax Payable
Current
-10,558 GBP2024-12-31
115,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,327 GBP2024-12-31
Other Creditors
Current
571,415 GBP2024-12-31
21,924 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
158,208 GBP2024-12-31
547,816 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
459,614 GBP2024-12-31
319,027 GBP2023-12-31