77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
106,710 GBP2024-12-31
100,473 GBP2023-12-31
Debtors
211,592 GBP2024-12-31
237,513 GBP2023-12-31
Cash at bank and in hand
20,160 GBP2024-12-31
49,045 GBP2023-12-31
Current Assets
231,752 GBP2024-12-31
286,558 GBP2023-12-31
Net Current Assets/Liabilities
41,673 GBP2024-12-31
70,419 GBP2023-12-31
Net Assets/Liabilities
148,383 GBP2024-12-31
170,892 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
148,381 GBP2024-12-31
170,890 GBP2023-12-31
Equity
148,383 GBP2024-12-31
170,892 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,423 GBP2024-12-31
154,798 GBP2023-12-31
Vehicles
41,681 GBP2024-12-31
12,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,104 GBP2024-12-31
167,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,872 GBP2024-12-31
61,356 GBP2023-12-31
Vehicles
14,522 GBP2024-12-31
5,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,394 GBP2024-12-31
66,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,516 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79,551 GBP2024-12-31
93,442 GBP2023-12-31
Vehicles
27,159 GBP2024-12-31
7,031 GBP2023-12-31
Trade Debtors/Trade Receivables
207,402 GBP2024-12-31
237,513 GBP2023-12-31
Other Debtors
4,190 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,409 GBP2024-12-31
16,770 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
152,829 GBP2024-12-31
191,742 GBP2023-12-31
Other Creditors
Amounts falling due within one year
841 GBP2024-12-31
7,627 GBP2023-12-31