77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-02-07 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,159,428 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
11,933,713 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,225,715 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
779,614 GBP2024-01-01 ~ 2024-12-31
2,310 GBP2023-02-07 ~ 2023-12-31
Operating Profit/Loss
446,101 GBP2024-01-01 ~ 2024-12-31
-2,310 GBP2023-02-07 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,615 GBP2024-01-01 ~ 2024-12-31
7 GBP2023-02-07 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
21,540 GBP2024-01-01 ~ 2024-12-31
61 GBP2023-02-07 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
468,176 GBP2024-01-01 ~ 2024-12-31
-2,364 GBP2023-02-07 ~ 2023-12-31
Profit/Loss
468,176 GBP2024-01-01 ~ 2024-12-31
-2,364 GBP2023-02-07 ~ 2023-12-31
Comprehensive Income/Expense
468,176 GBP2024-01-01 ~ 2024-12-31
-2,364 GBP2023-02-07 ~ 2023-12-31
Debtors
Current
433 GBP2024-12-31
Non-current
1,204,159 GBP2024-12-31
107 GBP2023-12-31
Cash at bank and in hand
2,537 GBP2024-12-31
170 GBP2023-12-31
Current Assets
1,207,129 GBP2024-12-31
277 GBP2023-12-31
Creditors
Current
137,019 GBP2024-12-31
1,200 GBP2023-12-31
Net Current Assets/Liabilities
1,070,110 GBP2024-12-31
-923 GBP2023-12-31
Total Assets Less Current Liabilities
1,070,110 GBP2024-12-31
-923 GBP2023-12-31
Creditors
Non-current
604,198 GBP2024-12-31
1,341 GBP2023-12-31
Net Assets/Liabilities
465,912 GBP2024-12-31
-2,264 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
465,812 GBP2024-12-31
-2,364 GBP2023-12-31
Equity
465,912 GBP2024-12-31
-2,264 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-02-07 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-02-07 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
468,176 GBP2024-01-01 ~ 2024-12-31
-2,364 GBP2023-02-07 ~ 2023-12-31
Wages/Salaries
773,601 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
117,044 GBP2024-01-01 ~ 2024-12-31
-556 GBP2023-02-07 ~ 2023-12-31
Amount of value-added tax that is recoverable
Current
433 GBP2024-12-31
Debtors
1,204,592 GBP2024-12-31
107 GBP2023-12-31
Other Creditors
Current
137,019 GBP2024-12-31
1,200 GBP2023-12-31
Amounts owed to group undertakings
Non-current
604,198 GBP2024-12-31
1,341 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
468,176 GBP2024-01-01 ~ 2024-12-31