R.J. WILLIAMS (PLANT HIRE) LIMITED - 1986-12-19
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,606,899 GBP2023-12-31
2,619,906 GBP2022-12-31
Fixed Assets - Investments
121,788 GBP2022-12-31
Fixed Assets
2,606,899 GBP2023-12-31
2,741,694 GBP2022-12-31
Total Inventories
85,007 GBP2023-12-31
65,829 GBP2022-12-31
Debtors
1,032,758 GBP2023-12-31
3,111,336 GBP2022-12-31
Cash at bank and in hand
628,467 GBP2023-12-31
483,842 GBP2022-12-31
Current Assets
1,746,232 GBP2023-12-31
3,661,007 GBP2022-12-31
Creditors
Current
504,035 GBP2023-12-31
550,540 GBP2022-12-31
Net Current Assets/Liabilities
1,242,197 GBP2023-12-31
3,110,467 GBP2022-12-31
Total Assets Less Current Liabilities
3,849,096 GBP2023-12-31
5,852,161 GBP2022-12-31
Creditors
Non-current
-6,470 GBP2022-12-31
Net Assets/Liabilities
3,205,761 GBP2023-12-31
5,256,667 GBP2022-12-31
Equity
Called up share capital
13,873 GBP2023-12-31
13,873 GBP2022-12-31
Share premium
281,424 GBP2023-12-31
281,424 GBP2022-12-31
Retained earnings (accumulated losses)
2,910,464 GBP2023-12-31
4,961,370 GBP2022-12-31
Equity
3,205,761 GBP2023-12-31
5,256,667 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,807 GBP2023-12-31
215,807 GBP2022-12-31
Plant and equipment
6,348,436 GBP2023-12-31
6,395,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,564,243 GBP2023-12-31
6,611,427 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-511,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-511,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,006 GBP2023-12-31
211,270 GBP2022-12-31
Plant and equipment
3,745,338 GBP2023-12-31
3,780,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,957,344 GBP2023-12-31
3,991,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
736 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
396,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-431,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-431,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,801 GBP2023-12-31
4,537 GBP2022-12-31
Plant and equipment
2,603,098 GBP2023-12-31
2,615,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
378,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
215,753 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
162,385 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
514,196 GBP2023-12-31
548,247 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
447,457 GBP2023-12-31
2,429,338 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
71,105 GBP2023-12-31
133,751 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,032,758 GBP2023-12-31
3,111,336 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,979 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,206 GBP2023-12-31
206,873 GBP2022-12-31
Amounts owed to group undertakings
Current
18,195 GBP2022-12-31
Other Taxation & Social Security Payable
Current
262,867 GBP2023-12-31
176,892 GBP2022-12-31
Other Creditors
Current
62,962 GBP2023-12-31
122,601 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,470 GBP2022-12-31
Between one and five year, hire purchase agreements
6,470 GBP2022-12-31
hire purchase agreements
32,449 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Between one and five year
382,500 GBP2023-12-31
22,500 GBP2022-12-31
All periods
472,500 GBP2023-12-31
112,500 GBP2022-12-31