77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
250,733 GBP2024-12-31
280,482 GBP2023-12-31
Fixed Assets
250,733 GBP2024-12-31
280,482 GBP2023-12-31
Total Inventories
5,722 GBP2024-12-31
5,727 GBP2023-12-31
Debtors
Current
48,463 GBP2024-12-31
51,604 GBP2023-12-31
Cash at bank and in hand
6,462 GBP2024-12-31
4,702 GBP2023-12-31
Current Assets
60,647 GBP2024-12-31
62,033 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-239,473 GBP2024-12-31
Net Current Assets/Liabilities
-178,826 GBP2024-12-31
-182,267 GBP2023-12-31
Total Assets Less Current Liabilities
71,907 GBP2024-12-31
98,215 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-45,639 GBP2024-12-31
-84,463 GBP2023-12-31
Net Assets/Liabilities
26,268 GBP2024-12-31
13,752 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Retained earnings (accumulated losses)
16,168 GBP2024-12-31
3,652 GBP2023-12-31
Equity
26,268 GBP2024-12-31
13,752 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,236 GBP2024-12-31
499,801 GBP2023-12-31
Motor vehicles
97,115 GBP2024-12-31
97,115 GBP2023-12-31
Computers
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
595,751 GBP2024-12-31
600,316 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,644 GBP2024-12-31
239,733 GBP2023-12-31
Motor vehicles
83,334 GBP2024-12-31
78,741 GBP2023-12-31
Computers
2,040 GBP2024-12-31
1,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,018 GBP2024-12-31
319,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
680 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
30,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
235,592 GBP2024-12-31
260,068 GBP2023-12-31
Motor vehicles
13,781 GBP2024-12-31
18,374 GBP2023-12-31
Computers
1,360 GBP2024-12-31
2,040 GBP2023-12-31
Raw materials and consumables
5,722 GBP2024-12-31
5,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,785 GBP2024-12-31
44,930 GBP2023-12-31
Prepayments/Accrued Income
Current
3,678 GBP2024-12-31
6,674 GBP2023-12-31
Bank Overdrafts
-32 GBP2024-12-31
-25 GBP2023-12-31
Cash and Cash Equivalents
6,430 GBP2024-12-31
4,677 GBP2023-12-31
Bank Overdrafts
Current
32 GBP2024-12-31
25 GBP2023-12-31
Bank Borrowings
Current
6,936 GBP2024-12-31
5,555 GBP2023-12-31
Other Remaining Borrowings
Current
1,250 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,468 GBP2024-12-31
48,514 GBP2023-12-31
Taxation/Social Security Payable
Current
66,370 GBP2024-12-31
56,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,431 GBP2024-12-31
56,995 GBP2023-12-31
Other Creditors
Current
30,456 GBP2024-12-31
4,740 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
73,530 GBP2024-12-31
66,777 GBP2023-12-31
Creditors
Current
239,473 GBP2024-12-31
244,300 GBP2023-12-31
Bank Borrowings
Non-current
26,545 GBP2024-12-31
31,094 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,094 GBP2024-12-31
52,119 GBP2023-12-31
Creditors
Non-current
45,639 GBP2024-12-31
84,463 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,936 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
8,186 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
26,545 GBP2024-12-31
31,094 GBP2023-12-31
Total Borrowings
34,731 GBP2024-12-31
42,899 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2024-12-31
10,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31