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
HIRE OR BUY GROUP LIMITED
InfoST. NEOTS HIRE COMPANY LIMITED - 2002-07-03
ST. NEOTS TOOL HIRE LIMITED - 2002-07-03
Registered number 01386833Cosy Corner, Little Paxton, St. Neots, Cambridgeshire PE19 6EH
PRIVATE LIMITED COMPANY incorporated on 1978-09-04 (47 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-04
CIF 0HIRE OR BUY GROUP LIMITED
SRegistered number 01386833
Cosy Corner, Little Paxton, Huntingdon, Cambridgeshire, United Kingdom, PE19 4EH
Private Limited Company in Registrar Of Companies (England And Wales), England
CIF 1 HIRE OR BUY GROUP LIMITED
SRegistered number 01386833
Cosy Corner, Little Paxton, Huntingdon, Cambs, United Kingdom, PE19 4EH
Private Limited Company in Registrar Of Companies (England And Wales), England
CIF 2