77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-01-01 ~ 2024-12-31
Profit/Loss
438,106 GBP2024-01-01 ~ 2024-12-31
50,880 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
1,537,681 GBP2024-01-01 ~ 2024-12-31
881,591 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
147,816 GBP2024-01-01 ~ 2024-12-31
111,975 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,389,865 GBP2024-01-01 ~ 2024-12-31
769,616 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
861,625 GBP2024-01-01 ~ 2024-12-31
685,013 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
528,240 GBP2024-01-01 ~ 2024-12-31
84,603 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
359,950 GBP2024-01-01 ~ 2024-12-31
191,545 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
168,290 GBP2024-01-01 ~ 2024-12-31
-106,942 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
606,396 GBP2024-01-01 ~ 2024-12-31
-157,822 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-438,106 GBP2024-01-01 ~ 2024-12-31
50,880 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-289,313 GBP2024-12-31
148,793 GBP2023-12-31
97,913 GBP2022-12-31
Property, Plant & Equipment
4,608,636 GBP2024-12-31
3,106,375 GBP2023-12-31
Debtors
966,469 GBP2023-12-31
Cash at bank and in hand
8,772 GBP2024-12-31
5,065 GBP2023-12-31
Current Assets
8,772 GBP2024-12-31
971,534 GBP2023-12-31
Creditors
Amounts falling due within one year
3,064,692 GBP2024-12-31
2,425,087 GBP2023-12-31
Net Current Assets/Liabilities
3,055,920 GBP2024-12-31
1,453,553 GBP2023-12-31
Total Assets Less Current Liabilities
1,552,716 GBP2024-12-31
1,652,822 GBP2023-12-31
Creditors
Amounts falling due after one year
1,290,856 GBP2024-12-31
1,559,252 GBP2023-12-31
Net Assets/Liabilities
-289,213 GBP2024-12-31
148,893 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
-289,213 GBP2024-12-31
148,893 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
803,371 GBP2024-01-01 ~ 2024-12-31
536,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,330 GBP2024-12-31
451,860 GBP2023-12-31
Motor vehicles
325,747 GBP2024-12-31
231,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,045,944 GBP2024-12-31
3,740,491 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,704 GBP2024-12-31
72,312 GBP2023-12-31
Motor vehicles
98,774 GBP2024-12-31
34,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437,308 GBP2024-12-31
634,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,392 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
64,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
315,626 GBP2024-12-31
379,548 GBP2023-12-31
Motor vehicles
226,973 GBP2024-12-31
197,085 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
315,627 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
226,972 GBP2024-12-31
Under hire purchased contracts or finance leases
2,124,988 GBP2024-12-31
1,718,627 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
379,548 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
197,085 GBP2023-12-31
Trade Debtors/Trade Receivables
849,875 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
756,352 GBP2024-12-31
620,237 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,800 GBP2024-12-31
7,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
378,989 GBP2024-12-31
417,149 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,038,916 GBP2024-12-31
980,701 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
100,000 GBP2024-12-31
400,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,630 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,290,856 GBP2024-12-31
1,559,252 GBP2023-12-31
Deferred Tax Liabilities
551,073 GBP2024-12-31
-55,323 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31