77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
5,545,265 GBP2024-12-31
5,425,481 GBP2023-12-31
Fixed Assets
5,545,265 GBP2024-12-31
5,425,481 GBP2023-12-31
Debtors
1,712,310 GBP2024-12-31
1,349,174 GBP2023-12-31
Cash at bank and in hand
258,744 GBP2024-12-31
182,086 GBP2023-12-31
Current Assets
1,971,054 GBP2024-12-31
1,531,260 GBP2023-12-31
Net Current Assets/Liabilities
-325,657 GBP2024-12-31
-545,425 GBP2023-12-31
Total Assets Less Current Liabilities
5,219,608 GBP2024-12-31
4,880,056 GBP2023-12-31
Net Assets/Liabilities
1,893,788 GBP2024-12-31
895,674 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,893,688 GBP2024-12-31
895,574 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,828,813 GBP2024-12-31
4,956,633 GBP2023-12-31
Motor vehicles
2,155,346 GBP2024-12-31
1,439,615 GBP2023-12-31
Furniture and fittings
8,040 GBP2024-12-31
4,118 GBP2023-12-31
Computers
12,449 GBP2024-12-31
3,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,004,648 GBP2024-12-31
6,403,462 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,477 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-57,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-173,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,832,636 GBP2024-12-31
724,839 GBP2023-12-31
Motor vehicles
621,860 GBP2024-12-31
250,918 GBP2023-12-31
Furniture and fittings
2,279 GBP2024-12-31
1,096 GBP2023-12-31
Computers
2,608 GBP2024-12-31
1,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,459,383 GBP2024-12-31
977,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107,797 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
370,942 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,183 GBP2024-01-01 ~ 2024-12-31
Computers
1,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,481,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,996,177 GBP2024-12-31
4,231,794 GBP2023-12-31
Motor vehicles
1,533,486 GBP2024-12-31
1,188,697 GBP2023-12-31
Furniture and fittings
5,761 GBP2024-12-31
3,022 GBP2023-12-31
Computers
9,841 GBP2024-12-31
1,968 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,661,527 GBP2024-12-31
1,314,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,557,864 GBP2024-12-31
1,403,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
462,789 GBP2024-12-31
438,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
276,058 GBP2024-12-31
231,901 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,970,976 GBP2024-12-31
3,033,884 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,557,864 GBP2024-12-31
1,403,819 GBP2023-12-31
Between one and five year
2,970,976 GBP2024-12-31
3,033,884 GBP2023-12-31
Minimum gross finance lease payments owing
4,528,840 GBP2024-12-31
4,437,703 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
4,528,840 GBP2024-12-31
4,437,703 GBP2023-12-31