77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
846,924 GBP2024-12-31
1,018,991 GBP2023-12-31
Total Inventories
380,000 GBP2023-12-31
Debtors
496,329 GBP2024-12-31
424,576 GBP2023-12-31
Cash at bank and in hand
5,086 GBP2024-12-31
31,846 GBP2023-12-31
Current Assets
501,415 GBP2024-12-31
836,422 GBP2023-12-31
Creditors
Current
138,725 GBP2024-12-31
777,711 GBP2023-12-31
Net Current Assets/Liabilities
362,690 GBP2024-12-31
58,711 GBP2023-12-31
Total Assets Less Current Liabilities
1,209,614 GBP2024-12-31
1,077,702 GBP2023-12-31
Creditors
Non-current
-5,638 GBP2024-12-31
-15,751 GBP2023-12-31
Net Assets/Liabilities
992,245 GBP2024-12-31
868,343 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
982,245 GBP2024-12-31
858,343 GBP2023-12-31
Equity
992,245 GBP2024-12-31
868,343 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,756,493 GBP2024-12-31
2,861,433 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-351,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,909,569 GBP2024-12-31
1,842,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-202,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
846,924 GBP2024-12-31
1,018,991 GBP2023-12-31
Merchandise
380,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
486,218 GBP2024-12-31
346,422 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,111 GBP2024-12-31
78,154 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
496,329 GBP2024-12-31
424,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,576 GBP2024-12-31
28 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,274 GBP2024-12-31
Other Creditors
Current
47,875 GBP2024-12-31
752,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,638 GBP2024-12-31
15,751 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
123,902 GBP2024-01-01 ~ 2024-12-31