77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,757,388 GBP2024-12-31
1,277,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,358 GBP2024-12-31
93,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,578,030 GBP2024-12-31
1,184,336 GBP2023-12-31
Property, Plant & Equipment
1,578,030 GBP2024-12-31
1,184,336 GBP2023-12-31
Debtors
239,311 GBP2024-12-31
332,831 GBP2023-12-31
Cash at bank and in hand
30,475 GBP2024-12-31
21,530 GBP2023-12-31
Current Assets
269,786 GBP2024-12-31
354,361 GBP2023-12-31
Creditors
Amounts falling due within one year
1,583,626 GBP2024-12-31
1,037,811 GBP2023-12-31
Net Current Assets/Liabilities
1,313,840 GBP2024-12-31
683,450 GBP2023-12-31
Total Assets Less Current Liabilities
264,190 GBP2024-12-31
500,886 GBP2023-12-31
Creditors
Amounts falling due after one year
371,346 GBP2024-12-31
514,173 GBP2023-12-31
Net Assets/Liabilities
-107,156 GBP2024-12-31
-13,287 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-107,256 GBP2024-12-31
-13,387 GBP2023-12-31
Equity
-107,156 GBP2024-12-31
-13,287 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,757,388 GBP2024-12-31
1,277,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,358 GBP2024-12-31
93,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,448,454 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,184,336 GBP2023-12-31
Trade Debtors/Trade Receivables
28,688 GBP2024-12-31
146,100 GBP2023-12-31
Amounts owed by group undertakings and participating interests
200,354 GBP2024-12-31
182,264 GBP2023-12-31
Other Debtors
10,269 GBP2024-12-31
4,467 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,392 GBP2024-12-31
8,456 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2024-12-31
10,383 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,921 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
475,321 GBP2024-12-31
378,642 GBP2023-12-31
Other Creditors
Amounts falling due within one year
308,009 GBP2024-12-31
321,541 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
371,346 GBP2024-12-31
514,173 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