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
3,714,436 GBP2023-12-31
3,830,414 GBP2022-12-31
Total Inventories
27,058 GBP2023-12-31
30,155 GBP2022-12-31
Debtors
Current
536,139 GBP2023-12-31
586,545 GBP2022-12-31
Cash at bank and in hand
225,660 GBP2023-12-31
245,721 GBP2022-12-31
Current Assets
788,857 GBP2023-12-31
862,421 GBP2022-12-31
Net Current Assets/Liabilities
-2,048,581 GBP2023-12-31
-1,763,841 GBP2022-12-31
Total Assets Less Current Liabilities
1,665,855 GBP2023-12-31
2,066,573 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-914,253 GBP2023-12-31
-1,764,814 GBP2022-12-31
Net Assets/Liabilities
751,602 GBP2023-12-31
301,759 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
118,880 GBP2023-12-31
118,880 GBP2022-12-31
Motor vehicles
301,977 GBP2023-12-31
458,732 GBP2022-12-31
Other
6,937,152 GBP2023-12-31
6,922,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,358,009 GBP2023-12-31
7,499,646 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-173,755 GBP2023-01-01 ~ 2023-12-31
Other
-1,039,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,213,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
117,519 GBP2023-12-31
116,778 GBP2022-12-31
Motor vehicles
245,935 GBP2023-12-31
402,575 GBP2022-12-31
Other
3,280,119 GBP2023-12-31
3,149,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,643,573 GBP2023-12-31
3,669,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
741 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,115 GBP2023-01-01 ~ 2023-12-31
Other
699,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-173,755 GBP2023-01-01 ~ 2023-12-31
Other
-568,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-742,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,361 GBP2023-12-31
2,102 GBP2022-12-31
Motor vehicles
56,042 GBP2023-12-31
56,157 GBP2022-12-31
Other
3,657,033 GBP2023-12-31
3,772,155 GBP2022-12-31
Trade Debtors/Trade Receivables
476,090 GBP2023-12-31
526,676 GBP2022-12-31
Prepayments
60,049 GBP2023-12-31
59,869 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
536,139 GBP2023-12-31
586,545 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,369,970 GBP2023-12-31
2,116,829 GBP2022-12-31
Non-current, Amounts falling due after one year
914,253 GBP2023-12-31
1,764,814 GBP2022-12-31
Number of Shares Issued (Fully Paid)
105,900 shares2023-12-31
105,900 shares2022-12-31
Nominal value of allotted share capital
1,536 GBP2023-01-01 ~ 2023-12-31
1,536 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Current
997,708 GBP2023-12-31
1,048,962 GBP2022-12-31
Total Borrowings
Current
2,369,970 GBP2023-12-31
2,116,829 GBP2022-12-31