77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
908,434 GBP2024-12-31
966,775 GBP2023-12-31
Debtors
239,269 GBP2024-12-31
347,099 GBP2023-12-31
Cash at bank and in hand
12,149 GBP2024-12-31
26,981 GBP2023-12-31
Current Assets
251,418 GBP2024-12-31
374,080 GBP2023-12-31
Creditors
Current
131,344 GBP2024-12-31
586,938 GBP2023-12-31
Net Current Assets/Liabilities
120,074 GBP2024-12-31
-212,858 GBP2023-12-31
Total Assets Less Current Liabilities
1,028,508 GBP2024-12-31
753,917 GBP2023-12-31
Net Assets/Liabilities
829,344 GBP2024-12-31
614,451 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
829,244 GBP2024-12-31
614,351 GBP2023-12-31
Equity
829,344 GBP2024-12-31
614,451 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,615,087 GBP2024-12-31
1,402,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,620,862 GBP2024-12-31
1,402,018 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,775 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710,984 GBP2024-12-31
435,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,428 GBP2024-12-31
435,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304,802 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,444 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
904,103 GBP2024-12-31
966,775 GBP2023-12-31
Motor vehicles
4,331 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
152,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,063 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
114,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,965 GBP2024-12-31
Current, Amounts falling due within one year
243,954 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,304 GBP2024-12-31
Current, Amounts falling due within one year
103,145 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
239,269 GBP2024-12-31
Current, Amounts falling due within one year
347,099 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,796 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,802 GBP2024-12-31
13,951 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,655 GBP2024-12-31
Other Creditors
Current
2,887 GBP2024-12-31
526,191 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31