77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
577,737 GBP2024-07-31
736,860 GBP2023-12-31
Debtors
418,423 GBP2024-07-31
563,290 GBP2023-12-31
Cash at bank and in hand
34,621 GBP2024-07-31
152,169 GBP2023-12-31
Current Assets
453,044 GBP2024-07-31
715,459 GBP2023-12-31
Creditors
Current
365,100 GBP2024-07-31
490,996 GBP2023-12-31
Net Current Assets/Liabilities
87,944 GBP2024-07-31
224,463 GBP2023-12-31
Total Assets Less Current Liabilities
665,681 GBP2024-07-31
961,323 GBP2023-12-31
Creditors
Non-current
-388,437 GBP2024-07-31
-494,855 GBP2023-12-31
Net Assets/Liabilities
223,800 GBP2024-07-31
384,837 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
223,700 GBP2024-07-31
Equity
223,800 GBP2024-07-31
384,837 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-07-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,627 GBP2024-07-31
70,627 GBP2023-12-31
Plant and equipment
1,869,045 GBP2024-07-31
1,986,620 GBP2023-12-31
Motor vehicles
261,563 GBP2024-07-31
261,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,201,235 GBP2024-07-31
2,318,810 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,575 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-117,575 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,408 GBP2024-07-31
24,167 GBP2023-12-31
Plant and equipment
1,366,599 GBP2024-07-31
1,385,510 GBP2023-12-31
Motor vehicles
224,491 GBP2024-07-31
172,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,623,498 GBP2024-07-31
1,581,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,241 GBP2024-01-01 ~ 2024-07-31
Plant and equipment
98,664 GBP2024-01-01 ~ 2024-07-31
Motor vehicles
52,218 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,123 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,575 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,575 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
38,219 GBP2024-07-31
46,460 GBP2023-12-31
Plant and equipment
502,446 GBP2024-07-31
601,110 GBP2023-12-31
Motor vehicles
37,072 GBP2024-07-31
89,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
826,121 GBP2024-07-31
943,696 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
177,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
826,121 GBP2024-07-31
939,946 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
88,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,750 GBP2024-01-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
51,902 GBP2024-01-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
55,652 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,073 GBP2024-07-31
Under hire purchased contracts or finance leases
37,073 GBP2024-07-31
92,725 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
3,750 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
88,975 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,144 GBP2024-07-31
458,740 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
149,578 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
134,701 GBP2024-07-31
103,167 GBP2023-12-31
Prepayments/Accrued Income
Current
78,000 GBP2024-07-31
1,383 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
418,423 GBP2024-07-31
563,290 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
229,123 GBP2024-07-31
297,593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,181 GBP2024-07-31
123,231 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,901 GBP2024-07-31
21,227 GBP2023-12-31
Other Creditors
Current
905 GBP2024-07-31
2,978 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
69,350 GBP2024-07-31
10,327 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
388,437 GBP2024-07-31
494,855 GBP2023-12-31