77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,745,351 GBP2024-01-01 ~ 2024-12-31
5,749,354 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,085,046 GBP2024-01-01 ~ 2024-12-31
5,440,772 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
660,305 GBP2024-01-01 ~ 2024-12-31
308,582 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,250,551 GBP2024-01-01 ~ 2024-12-31
-221,644 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-589,946 GBP2024-01-01 ~ 2024-12-31
530,226 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,538 GBP2024-01-01 ~ 2024-12-31
4,074 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
69,174 GBP2024-01-01 ~ 2024-12-31
82,829 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-640,582 GBP2024-01-01 ~ 2024-12-31
451,471 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-310,647 GBP2024-01-01 ~ 2024-12-31
113,111 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-329,935 GBP2024-01-01 ~ 2024-12-31
338,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,479,490 GBP2024-12-31
7,329,252 GBP2023-12-31
Total Inventories
384,449 GBP2024-12-31
176,070 GBP2023-12-31
Debtors
1,091,822 GBP2024-12-31
1,710,961 GBP2023-12-31
Cash at bank and in hand
1,299,313 GBP2024-12-31
1,362,246 GBP2023-12-31
Current Assets
2,775,584 GBP2024-12-31
3,249,277 GBP2023-12-31
Creditors
Current
1,655,796 GBP2024-12-31
1,533,200 GBP2023-12-31
Net Current Assets/Liabilities
1,119,788 GBP2024-12-31
1,716,077 GBP2023-12-31
Total Assets Less Current Liabilities
7,599,278 GBP2024-12-31
9,045,329 GBP2023-12-31
Creditors
Non-current
-813,563 GBP2023-12-31
Net Assets/Liabilities
6,547,433 GBP2024-12-31
6,877,368 GBP2023-12-31
Equity
Called up share capital
602 GBP2024-12-31
602 GBP2023-12-31
602 GBP2022-12-31
Retained earnings (accumulated losses)
6,546,831 GBP2024-12-31
6,876,766 GBP2023-12-31
6,538,406 GBP2022-12-31
Equity
6,547,433 GBP2024-12-31
6,877,368 GBP2023-12-31
6,539,008 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-329,935 GBP2024-01-01 ~ 2024-12-31
338,360 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-329,935 GBP2024-01-01 ~ 2024-12-31
338,360 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,115,542 GBP2024-01-01 ~ 2024-12-31
1,148,898 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
110,206 GBP2024-01-01 ~ 2024-12-31
125,723 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,043 GBP2024-01-01 ~ 2024-12-31
34,429 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,245,791 GBP2024-01-01 ~ 2024-12-31
1,309,050 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,413,552 GBP2024-01-01 ~ 2024-12-31
1,517,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000,434 GBP2024-12-31
13,032,395 GBP2023-12-31
Furniture and fittings
291,969 GBP2024-12-31
289,792 GBP2023-12-31
Motor vehicles
1,094,032 GBP2024-12-31
1,127,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,386,435 GBP2024-12-31
14,449,457 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,141,793 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-75,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,217,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,573,590 GBP2024-12-31
5,939,476 GBP2023-12-31
Furniture and fittings
281,491 GBP2024-12-31
236,265 GBP2023-12-31
Motor vehicles
1,051,864 GBP2024-12-31
944,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,906,945 GBP2024-12-31
7,120,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219,376 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45,226 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
148,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,585,262 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,626,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,426,844 GBP2024-12-31
7,092,919 GBP2023-12-31
Furniture and fittings
10,478 GBP2024-12-31
53,527 GBP2023-12-31
Motor vehicles
42,168 GBP2024-12-31
182,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
752,440 GBP2024-12-31
895,777 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
271,795 GBP2024-12-31
392,743 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
67,587 GBP2024-12-31
422,441 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,091,822 GBP2024-12-31
1,710,961 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,199,149 GBP2024-12-31
1,036,807 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,752 GBP2024-12-31
228,816 GBP2023-12-31
Amounts owed to group undertakings
Current
460 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,812 GBP2024-12-31
159,884 GBP2023-12-31
Other Creditors
Current
147,083 GBP2024-12-31
107,233 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
813,563 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
602 shares2024-12-31