77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,168,347 GBP2024-12-31
940,058 GBP2023-12-31
Total Inventories
7,250 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
212,980 GBP2024-12-31
254,950 GBP2023-12-31
Cash at bank and in hand
100,265 GBP2024-12-31
121,206 GBP2023-12-31
Current Assets
320,495 GBP2024-12-31
384,156 GBP2023-12-31
Creditors
Current
511,427 GBP2024-12-31
482,562 GBP2023-12-31
Net Current Assets/Liabilities
-190,932 GBP2024-12-31
-98,406 GBP2023-12-31
Total Assets Less Current Liabilities
977,415 GBP2024-12-31
841,652 GBP2023-12-31
Creditors
Non-current
-151,358 GBP2024-12-31
-211,267 GBP2023-12-31
Net Assets/Liabilities
663,450 GBP2024-12-31
517,885 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
653,450 GBP2024-12-31
507,885 GBP2023-12-31
Equity
663,450 GBP2024-12-31
517,885 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,613,710 GBP2024-12-31
1,220,100 GBP2023-12-31
Plant and equipment
1,521,262 GBP2024-12-31
1,128,978 GBP2023-12-31
Furniture and fittings
2,174 GBP2024-12-31
1,530 GBP2023-12-31
Motor vehicles
86,840 GBP2024-12-31
86,840 GBP2023-12-31
Computers
3,434 GBP2024-12-31
2,752 GBP2023-12-31
Property, Plant & Equipment - Disposals
-44,008 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-44,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,363 GBP2024-12-31
280,042 GBP2023-12-31
Plant and equipment
403,847 GBP2024-12-31
255,837 GBP2023-12-31
Furniture and fittings
658 GBP2024-12-31
392 GBP2023-12-31
Motor vehicles
37,993 GBP2024-12-31
21,710 GBP2023-12-31
Computers
2,865 GBP2024-12-31
2,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,430 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
161,119 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
266 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,283 GBP2024-01-01 ~ 2024-12-31
Computers
762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,109 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-13,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,117,415 GBP2024-12-31
873,141 GBP2023-12-31
Furniture and fittings
1,516 GBP2024-12-31
1,138 GBP2023-12-31
Motor vehicles
48,847 GBP2024-12-31
65,130 GBP2023-12-31
Computers
569 GBP2024-12-31
649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
755,360 GBP2024-12-31
622,059 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
211,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
86,840 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
191,563 GBP2024-12-31
132,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
99,206 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
82,923 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
16,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,993 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
612,644 GBP2024-12-31
554,793 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
563,797 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
48,847 GBP2024-12-31
65,130 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
489,663 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,546 GBP2024-12-31
218,294 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,434 GBP2024-12-31
36,656 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
212,980 GBP2024-12-31
254,950 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
243,253 GBP2024-12-31
210,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,422 GBP2024-12-31
117,239 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,892 GBP2024-12-31
21,441 GBP2023-12-31
Other Creditors
Current
84,860 GBP2024-12-31
133,508 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
151,358 GBP2024-12-31
211,267 GBP2023-12-31
Between one and five year, hire purchase agreements
151,358 GBP2024-12-31
hire purchase agreements
394,611 GBP2024-12-31
421,641 GBP2023-12-31