ST. NEOTS HIRE COMPANY LIMITED - 2002-07-03
ST. NEOTS TOOL HIRE LIMITED - 1998-10-05
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,741,521 GBP2024-12-31
1,627,471 GBP2023-12-31
Fixed Assets - Investments
1,315 GBP2024-12-31
1,315 GBP2023-12-31
Fixed Assets
1,742,836 GBP2024-12-31
1,628,786 GBP2023-12-31
Total Inventories
250,749 GBP2024-12-31
243,959 GBP2023-12-31
Debtors
419,042 GBP2024-12-31
461,979 GBP2023-12-31
Cash at bank and in hand
420,875 GBP2024-12-31
476,881 GBP2023-12-31
Current Assets
1,090,666 GBP2024-12-31
1,182,819 GBP2023-12-31
Creditors
-701,796 GBP2024-12-31
-849,760 GBP2023-12-31
Net Current Assets/Liabilities
388,870 GBP2024-12-31
333,059 GBP2023-12-31
Total Assets Less Current Liabilities
2,131,706 GBP2024-12-31
1,961,845 GBP2023-12-31
Net Assets/Liabilities
1,012,157 GBP2024-12-31
982,077 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
Retained earnings (accumulated losses)
1,012,057 GBP2024-12-31
981,977 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312022-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
61,833 GBP2024-12-31
61,833 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,833 GBP2024-12-31
61,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,138 GBP2024-12-31
119,483 GBP2023-12-31
Plant and equipment
3,383,030 GBP2024-12-31
3,507,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,473,168 GBP2024-12-31
3,626,985 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-33,495 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-770,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-804,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,408 GBP2024-12-31
107,735 GBP2023-12-31
Plant and equipment
1,656,239 GBP2024-12-31
1,891,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,731,647 GBP2024-12-31
1,999,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,168 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
494,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-33,495 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-729,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-763,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,730 GBP2024-12-31
11,748 GBP2023-12-31
Plant and equipment
1,726,791 GBP2024-12-31
1,615,723 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
15 GBP2024-12-31
15 GBP2023-12-31
Investments in Subsidiaries
15 GBP2024-12-31
15 GBP2023-12-31
Amounts invested in assets
1,315 GBP2024-12-31
1,315 GBP2023-12-31
Other types of inventories not specified separately
250,749 GBP2024-12-31
243,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
383,165 GBP2024-12-31
392,223 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
343,889 GBP2024-12-31
334,744 GBP2023-12-31
Trade Creditors/Trade Payables
Current
268,438 GBP2024-12-31
376,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,885 GBP2024-12-31
45,474 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,564 GBP2024-12-31
71,728 GBP2023-12-31
Creditors
Current
701,796 GBP2024-12-31
849,760 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
799,532 GBP2024-12-31
684,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
343,889 GBP2024-12-31
334,744 GBP2023-12-31
Between one and five year
799,532 GBP2024-12-31
684,764 GBP2023-12-31
Minimum gross finance lease payments owing
1,143,421 GBP2024-12-31
1,019,508 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
1,143,421 GBP2024-12-31
1,019,508 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,815 GBP2024-12-31
91,650 GBP2023-12-31
Between one and five year
296,140 GBP2024-12-31
318,475 GBP2023-12-31
More than five year
83,600 GBP2024-12-31
136,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
487,555 GBP2024-12-31
546,875 GBP2023-12-31