77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
417,726 GBP2024-12-31
802,175 GBP2023-12-31
Debtors
722,682 GBP2024-12-31
620,882 GBP2023-12-31
Cash at bank and in hand
50,410 GBP2024-12-31
3,302 GBP2023-12-31
Current Assets
773,092 GBP2024-12-31
624,184 GBP2023-12-31
Creditors
Current
753,190 GBP2024-12-31
285,708 GBP2023-12-31
Net Current Assets/Liabilities
19,902 GBP2024-12-31
338,476 GBP2023-12-31
Total Assets Less Current Liabilities
437,628 GBP2024-12-31
1,140,651 GBP2023-12-31
Net Assets/Liabilities
205,340 GBP2024-12-31
825,941 GBP2023-12-31
Equity
Called up share capital
5,555 GBP2024-12-31
5,555 GBP2023-12-31
Share premium
27,445 GBP2024-12-31
27,445 GBP2023-12-31
Retained earnings (accumulated losses)
172,340 GBP2024-12-31
792,941 GBP2023-12-31
Equity
205,340 GBP2024-12-31
825,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
986,640 GBP2024-12-31
1,930,025 GBP2023-12-31
Land and buildings, Short leasehold
34,124 GBP2024-12-31
34,124 GBP2023-12-31
Improvements to leasehold property
84,953 GBP2024-12-31
84,953 GBP2023-12-31
Plant and equipment
822,263 GBP2024-12-31
1,681,958 GBP2023-12-31
Motor vehicles
45,300 GBP2024-12-31
128,990 GBP2023-12-31
Property, Plant & Equipment - Disposals
-943,385 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-859,695 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-83,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,914 GBP2024-12-31
1,127,850 GBP2023-12-31
Land and buildings, Short leasehold
34,124 GBP2024-12-31
34,124 GBP2023-12-31
Improvements to leasehold property
84,953 GBP2024-12-31
77,228 GBP2023-12-31
Plant and equipment
414,986 GBP2024-12-31
924,716 GBP2023-12-31
Motor vehicles
34,851 GBP2024-12-31
91,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,089 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
7,725 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
71,880 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-642,025 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-581,610 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
407,277 GBP2024-12-31
757,242 GBP2023-12-31
Motor vehicles
10,449 GBP2024-12-31
37,208 GBP2023-12-31
Improvements to leasehold property
7,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
685,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
261,393 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
424,107 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,000 GBP2024-12-31
Amounts falling due within one year, Current
266,609 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
592,682 GBP2024-12-31
354,273 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
722,682 GBP2024-12-31
Amounts falling due within one year, Current
620,882 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
85,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,205 GBP2024-12-31
102,767 GBP2023-12-31
Amounts owed to group undertakings
Current
595,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
98,385 GBP2024-12-31
90,781 GBP2023-12-31
Other Creditors
Current
5,600 GBP2024-12-31
6,178 GBP2023-12-31