77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,758,086 GBP2024-12-31
11,540,460 GBP2023-12-31
Fixed Assets
12,758,086 GBP2024-12-31
11,540,460 GBP2023-12-31
Debtors
916,866 GBP2024-12-31
928,999 GBP2023-12-31
Cash at bank and in hand
59,180 GBP2024-12-31
58,239 GBP2023-12-31
Current Assets
976,046 GBP2024-12-31
987,238 GBP2023-12-31
Net Current Assets/Liabilities
-4,911,235 GBP2024-12-31
-4,268,395 GBP2023-12-31
Total Assets Less Current Liabilities
7,846,851 GBP2024-12-31
7,272,065 GBP2023-12-31
Net Assets/Liabilities
-327,974 GBP2024-12-31
-287,364 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-328,074 GBP2024-12-31
-287,464 GBP2023-12-31
Equity
-327,974 GBP2024-12-31
-287,364 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Wages/Salaries
564,384 GBP2024-01-01 ~ 2024-12-31
448,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,465,874 GBP2024-12-31
12,650,749 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,489 GBP2024-12-31
3,489 GBP2023-12-31
Motor vehicles
25,327 GBP2024-12-31
25,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,494,690 GBP2024-12-31
12,679,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,719,343 GBP2024-12-31
1,127,607 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,221 GBP2024-12-31
523 GBP2023-12-31
Motor vehicles
16,040 GBP2024-12-31
10,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736,604 GBP2024-12-31
1,139,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591,736 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
698 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,746,531 GBP2024-12-31
11,523,142 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,268 GBP2024-12-31
2,966 GBP2023-12-31
Motor vehicles
9,287 GBP2024-12-31
14,352 GBP2023-12-31
Trade Debtors/Trade Receivables
909,556 GBP2024-12-31
620,528 GBP2023-12-31
Other Debtors
7,310 GBP2024-12-31
308,471 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,370,546 GBP2024-12-31
333,075 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,796 GBP2024-12-31
Other Creditors
Amounts falling due within one year
4,411,939 GBP2024-12-31
4,922,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,070,042 GBP2024-12-31
5,218,534 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,099,383 GBP2024-12-31
2,317,773 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31