77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
237,872 GBP2024-12-31
287,641 GBP2023-12-31
Fixed Assets
237,872 GBP2024-12-31
287,641 GBP2023-12-31
Total Inventories
6,247 GBP2024-12-31
4,258 GBP2023-12-31
Debtors
Current
22,126 GBP2024-12-31
26,560 GBP2023-12-31
Cash at bank and in hand
892 GBP2024-12-31
1,738 GBP2023-12-31
Current Assets
29,265 GBP2024-12-31
32,556 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-155,825 GBP2024-12-31
-138,082 GBP2023-12-31
Net Current Assets/Liabilities
-126,560 GBP2024-12-31
-105,526 GBP2023-12-31
Total Assets Less Current Liabilities
111,312 GBP2024-12-31
182,115 GBP2023-12-31
Net Assets/Liabilities
101,082 GBP2024-12-31
144,235 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
100,982 GBP2024-12-31
144,135 GBP2023-12-31
Equity
101,082 GBP2024-12-31
144,235 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650,979 GBP2024-12-31
708,945 GBP2023-12-31
Computers
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
654,379 GBP2024-12-31
712,345 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-57,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,848 GBP2024-12-31
423,480 GBP2023-12-31
Computers
1,659 GBP2024-12-31
1,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,507 GBP2024-12-31
424,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
236,131 GBP2024-12-31
285,465 GBP2023-12-31
Computers
1,741 GBP2024-12-31
2,176 GBP2023-12-31
Raw materials and consumables
6,247 GBP2024-12-31
4,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,854 GBP2024-12-31
22,206 GBP2023-12-31
Other Debtors
Current
2,597 GBP2024-12-31
Prepayments/Accrued Income
Current
3,675 GBP2024-12-31
4,354 GBP2023-12-31
Cash and Cash Equivalents
892 GBP2024-12-31
1,738 GBP2023-12-31
Bank Borrowings
Current
10,781 GBP2024-12-31
10,648 GBP2023-12-31
Other Remaining Borrowings
Current
1,250 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,670 GBP2024-12-31
24,078 GBP2023-12-31
Taxation/Social Security Payable
Current
55,305 GBP2024-12-31
32,957 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,392 GBP2024-12-31
36,475 GBP2023-12-31
Other Creditors
Current
27,286 GBP2024-12-31
5,512 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,141 GBP2024-12-31
23,412 GBP2023-12-31
Creditors
Current
155,825 GBP2024-12-31
138,082 GBP2023-12-31
Bank Borrowings
Non-current
10,230 GBP2024-12-31
16,108 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,522 GBP2023-12-31
Creditors
Non-current
10,230 GBP2024-12-31
37,880 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31