77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,294,269 GBP2024-12-31
16,907,831 GBP2023-12-31
Fixed Assets - Investments
4,839,124 GBP2024-12-31
4,839,124 GBP2023-12-31
Fixed Assets
18,133,393 GBP2024-12-31
21,746,955 GBP2023-12-31
Total Inventories
103,555 GBP2024-12-31
109,417 GBP2023-12-31
Debtors
1,444,813 GBP2024-12-31
3,217,879 GBP2023-12-31
Cash at bank and in hand
1,619,399 GBP2024-12-31
1,394,757 GBP2023-12-31
Current Assets
3,167,767 GBP2024-12-31
4,722,053 GBP2023-12-31
Creditors
Current
7,463,803 GBP2024-12-31
8,877,043 GBP2023-12-31
Net Current Assets/Liabilities
-4,296,036 GBP2024-12-31
-4,154,990 GBP2023-12-31
Total Assets Less Current Liabilities
13,837,357 GBP2024-12-31
17,591,965 GBP2023-12-31
Net Assets/Liabilities
12,673,291 GBP2024-12-31
13,457,247 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
10,102 GBP2024-12-31
10,102 GBP2023-12-31
10,102 GBP2022-12-31
Retained earnings (accumulated losses)
12,662,189 GBP2024-12-31
13,446,145 GBP2023-12-31
13,012,140 GBP2022-12-31
Equity
12,673,291 GBP2024-12-31
13,457,247 GBP2023-12-31
13,023,242 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-783,956 GBP2024-01-01 ~ 2024-12-31
434,005 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-783,956 GBP2024-01-01 ~ 2024-12-31
434,005 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,018,717 GBP2024-01-01 ~ 2024-12-31
679,737 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
1122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,626,788 GBP2024-12-31
9,626,788 GBP2023-12-31
Plant and equipment
15,950,570 GBP2024-12-31
18,484,833 GBP2023-12-31
Furniture and fittings
1,722,590 GBP2024-12-31
1,628,362 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,707,856 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-43,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,711,552 GBP2024-12-31
4,531,603 GBP2023-12-31
Plant and equipment
8,956,452 GBP2024-12-31
8,928,729 GBP2023-12-31
Furniture and fittings
1,237,982 GBP2024-12-31
1,060,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
179,949 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,573,108 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
220,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,545,385 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-43,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,915,236 GBP2024-12-31
5,095,185 GBP2023-12-31
Plant and equipment
6,994,118 GBP2024-12-31
9,556,104 GBP2023-12-31
Furniture and fittings
484,608 GBP2024-12-31
567,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,752,379 GBP2024-12-31
4,395,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,116,646 GBP2024-12-31
34,135,827 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,916,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,668,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
64,319 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,916,391 GBP2024-12-31
2,706,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,822,377 GBP2024-12-31
17,227,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
599,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,573,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,390,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,978,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
835,988 GBP2024-12-31
1,689,087 GBP2023-12-31
Computers
64,319 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
4,839,124 GBP2023-12-31
Investments in Group Undertakings
4,839,124 GBP2024-12-31
4,839,124 GBP2023-12-31
Finished Goods
103,555 GBP2024-12-31
109,417 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
897,827 GBP2024-12-31
2,470,801 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
37,660 GBP2024-12-31
12,708 GBP2023-12-31
Other Debtors
Current
142,439 GBP2024-12-31
186,709 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
262,524 GBP2023-12-31
Prepayments
Current
229,387 GBP2024-12-31
147,637 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,307,313 GBP2024-12-31
3,080,379 GBP2023-12-31
Other Debtors
Non-current
137,500 GBP2024-12-31
137,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
735,000 GBP2024-12-31
420,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,763,984 GBP2024-12-31
2,420,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
490,456 GBP2024-12-31
660,698 GBP2023-12-31
Amounts owed to group undertakings
Current
309,074 GBP2024-12-31
405,450 GBP2023-12-31
Corporation Tax Payable
Current
751 GBP2024-12-31
Other Taxation & Social Security Payable
Current
83,963 GBP2024-12-31
130,977 GBP2023-12-31
Other Creditors
Current
30,370 GBP2024-12-31
687,302 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,597,626 GBP2024-12-31
1,378,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
840,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,889,267 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
420,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,763,984 GBP2024-12-31
4,310,005 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
944,066 GBP2024-12-31
1,185,451 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-783,956 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-783,956 GBP2024-01-01 ~ 2024-12-31