77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,293,864 GBP2023-12-31
Total Inventories
24,636 GBP2023-12-31
Debtors
278,506 GBP2024-12-31
210,457 GBP2023-12-31
Cash at bank and in hand
229,984 GBP2024-12-31
14,666 GBP2023-12-31
Current Assets
508,490 GBP2024-12-31
249,759 GBP2023-12-31
Net Current Assets/Liabilities
-195,373 GBP2024-12-31
-713,718 GBP2023-12-31
Total Assets Less Current Liabilities
-195,373 GBP2024-12-31
580,146 GBP2023-12-31
Creditors
Amounts falling due after one year
-597,655 GBP2023-12-31
Net Assets/Liabilities
-195,373 GBP2024-12-31
-19,040 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-195,473 GBP2024-12-31
-19,140 GBP2023-12-31
Equity
-195,373 GBP2024-12-31
-19,040 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,604,683 GBP2023-12-31
Vehicles
20,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,625,192 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,770,083 GBP2024-01-01 ~ 2024-12-31
Vehicles
-20,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,790,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,609 GBP2023-12-31
Vehicles
5,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,768 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-510,377 GBP2024-01-01 ~ 2024-12-31
Vehicles
-8,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-518,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,279,074 GBP2023-12-31
Vehicles
14,790 GBP2023-12-31
Trade Debtors/Trade Receivables
255,978 GBP2024-12-31
188,812 GBP2023-12-31
Other Debtors
22,528 GBP2024-12-31
21,645 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
49,907 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
326,693 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,555 GBP2024-12-31
100,738 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
370,025 GBP2024-12-31
425,025 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
246,283 GBP2024-12-31
34,655 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,459 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
597,655 GBP2023-12-31