77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
979,230 GBP2024-12-31
1,226,137 GBP2023-12-31
Fixed Assets
979,230 GBP2024-12-31
1,226,137 GBP2023-12-31
Debtors
255,256 GBP2024-12-31
167,731 GBP2023-12-31
Cash at bank and in hand
1,018,438 GBP2024-12-31
781,517 GBP2023-12-31
Current Assets
1,273,694 GBP2024-12-31
949,248 GBP2023-12-31
Creditors
-338,896 GBP2024-12-31
-324,774 GBP2023-12-31
Net Current Assets/Liabilities
934,798 GBP2024-12-31
624,474 GBP2023-12-31
Total Assets Less Current Liabilities
1,914,028 GBP2024-12-31
1,850,611 GBP2023-12-31
Net Assets/Liabilities
1,495,746 GBP2024-12-31
1,378,174 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,495,646 GBP2024-12-31
1,378,074 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,500 GBP2024-12-31
28,500 GBP2023-12-31
Motor vehicles
237,893 GBP2024-12-31
200,993 GBP2023-12-31
Furniture and fittings
40,709 GBP2024-12-31
40,709 GBP2023-12-31
Computers
3,065,946 GBP2024-12-31
3,112,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,373,048 GBP2024-12-31
3,382,933 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-136,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-136,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,499 GBP2024-12-31
28,499 GBP2023-12-31
Motor vehicles
186,220 GBP2024-12-31
155,585 GBP2023-12-31
Furniture and fittings
40,709 GBP2024-12-31
40,709 GBP2023-12-31
Computers
2,138,390 GBP2024-12-31
1,932,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,393,818 GBP2024-12-31
2,156,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,635 GBP2024-01-01 ~ 2024-12-31
Computers
307,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-100,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Motor vehicles
51,673 GBP2024-12-31
45,408 GBP2023-12-31
Computers
927,556 GBP2024-12-31
1,180,728 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
249,062 GBP2024-12-31
161,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,032 GBP2024-12-31
98,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,370 GBP2024-12-31
10,115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,281 GBP2024-12-31
66,904 GBP2023-12-31
Creditors
Current
338,896 GBP2024-12-31
324,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
748 GBP2024-12-31
11,238 GBP2023-12-31
Other Remaining Borrowings
Non-current
186,454 GBP2024-12-31
168,392 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,375 GBP2023-12-31