P.J.C. PLANT SERVICES (LEICESTER) LIMITED - 2022-08-01
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,830,237 GBP2024-12-31
3,714,436 GBP2023-12-31
Total Inventories
12,391 GBP2024-12-31
27,058 GBP2023-12-31
Debtors
Current
761,550 GBP2024-12-31
536,139 GBP2023-12-31
Cash at bank and in hand
129,604 GBP2024-12-31
225,660 GBP2023-12-31
Current Assets
903,545 GBP2024-12-31
788,857 GBP2023-12-31
Net Current Assets/Liabilities
-1,676,950 GBP2024-12-31
-2,048,581 GBP2023-12-31
Total Assets Less Current Liabilities
3,153,287 GBP2024-12-31
1,665,855 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,882,852 GBP2024-12-31
Net Assets/Liabilities
1,270,435 GBP2024-12-31
751,602 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
120,344 GBP2024-12-31
118,880 GBP2023-12-31
Motor vehicles
343,427 GBP2024-12-31
301,977 GBP2023-12-31
Other
7,997,390 GBP2024-12-31
6,937,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,461,161 GBP2024-12-31
7,358,009 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-1,313,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,313,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,229 GBP2024-12-31
117,519 GBP2023-12-31
Motor vehicles
272,549 GBP2024-12-31
245,935 GBP2023-12-31
Other
3,240,146 GBP2024-12-31
3,280,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,630,924 GBP2024-12-31
3,643,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
710 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,614 GBP2024-01-01 ~ 2024-12-31
Other
759,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-799,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-799,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,115 GBP2024-12-31
1,361 GBP2023-12-31
Motor vehicles
70,878 GBP2024-12-31
56,042 GBP2023-12-31
Other
4,757,244 GBP2024-12-31
3,657,033 GBP2023-12-31
Trade Debtors/Trade Receivables
708,855 GBP2024-12-31
476,090 GBP2023-12-31
Prepayments
52,695 GBP2024-12-31
60,049 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
761,550 GBP2024-12-31
Current, Amounts falling due within one year
536,139 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,369,970 GBP2023-12-31
Non-current, Amounts falling due after one year
1,882,852 GBP2024-12-31
Number of Shares Issued (Fully Paid)
153,600 shares2024-12-31
105,900 shares2023-12-31
Nominal value of allotted share capital
1,536 GBP2024-01-01 ~ 2024-12-31
1,536 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Current
980,209 GBP2024-12-31
997,708 GBP2023-12-31
Total Borrowings
Current
2,134,660 GBP2024-12-31
2,369,970 GBP2023-12-31