77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
298,218 GBP2024-12-31
388,707 GBP2023-12-31
Total Inventories
25,000 GBP2023-12-31
Debtors
Current
276,597 GBP2024-12-31
18,821 GBP2023-12-31
Cash at bank and in hand
7,585 GBP2024-12-31
8,375 GBP2023-12-31
Current Assets
284,182 GBP2024-12-31
52,196 GBP2023-12-31
Net Current Assets/Liabilities
20,389 GBP2024-12-31
-109,818 GBP2023-12-31
Total Assets Less Current Liabilities
318,607 GBP2024-12-31
278,889 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-144,693 GBP2024-12-31
-239,483 GBP2023-12-31
Net Assets/Liabilities
117,253 GBP2024-12-31
-34,448 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,657 GBP2024-12-31
1,657 GBP2023-12-31
Other
450,375 GBP2024-12-31
450,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
452,032 GBP2024-12-31
452,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
828 GBP2024-12-31
414 GBP2023-12-31
Other
152,986 GBP2024-12-31
62,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,814 GBP2024-12-31
63,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
414 GBP2024-01-01 ~ 2024-12-31
Other
90,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
829 GBP2024-12-31
1,243 GBP2023-12-31
Other
297,389 GBP2024-12-31
387,464 GBP2023-12-31
Value of work in progress
25,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,597 GBP2024-12-31
5,872 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,237 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
276,597 GBP2024-12-31
18,821 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
99,421 GBP2024-12-31
109,740 GBP2023-12-31
Non-current, Amounts falling due after one year
144,693 GBP2024-12-31
239,483 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Dividend per share (interim)
200.002024-01-01 ~ 2024-12-31