77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
296,685 GBP2024-12-31
186,072 GBP2023-12-31
Fixed Assets
296,685 GBP2024-12-31
186,072 GBP2023-12-31
Debtors
Non-current
26,186 GBP2024-12-31
16,601 GBP2023-12-31
Current
87,687 GBP2024-12-31
56,063 GBP2023-12-31
Cash at bank and in hand
633 GBP2023-12-31
Current Assets
113,873 GBP2024-12-31
73,297 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-153,252 GBP2024-12-31
-171,470 GBP2023-12-31
Net Current Assets/Liabilities
-39,379 GBP2024-12-31
-98,173 GBP2023-12-31
Total Assets Less Current Liabilities
257,306 GBP2024-12-31
87,899 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-123,242 GBP2024-12-31
-67,897 GBP2023-12-31
Net Assets/Liabilities
78,296 GBP2024-12-31
20,002 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
78,196 GBP2024-12-31
19,902 GBP2023-12-31
Equity
78,296 GBP2024-12-31
20,002 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,895 GBP2024-12-31
459,895 GBP2023-12-31
Motor vehicles
269,819 GBP2024-12-31
232,569 GBP2023-12-31
Office equipment
5,169 GBP2024-12-31
5,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
828,883 GBP2024-12-31
697,633 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-77,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
344,164 GBP2023-12-31
Motor vehicles
162,228 GBP2023-12-31
Office equipment
5,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
511,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32,155 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
96,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,646 GBP2024-12-31
Motor vehicles
194,383 GBP2024-12-31
Office equipment
5,169 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,198 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
221,249 GBP2024-12-31
115,731 GBP2023-12-31
Motor vehicles
75,436 GBP2024-12-31
70,341 GBP2023-12-31
Other Debtors
Non-current
26,186 GBP2024-12-31
16,601 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,702 GBP2024-12-31
54,392 GBP2023-12-31
Other Debtors
Current
1,671 GBP2023-12-31
Prepayments/Accrued Income
Current
31,985 GBP2024-12-31
Bank Overdrafts
Current
6,450 GBP2024-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,332 GBP2024-12-31
54,287 GBP2023-12-31
Taxation/Social Security Payable
Current
11,362 GBP2024-12-31
34,024 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,232 GBP2024-12-31
65,544 GBP2023-12-31
Other Creditors
Current
6,376 GBP2024-12-31
5,215 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-12-31
2,400 GBP2023-12-31
Creditors
Current
153,252 GBP2024-12-31
171,470 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
119,075 GBP2024-12-31
53,730 GBP2023-12-31
Creditors
Non-current
123,242 GBP2024-12-31
67,897 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