77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
292023-01-01 ~ 2024-03-31
392022-01-01 ~ 2022-12-31
Turnover/Revenue
13,940,486 GBP2023-01-01 ~ 2024-03-31
12,379,205 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,462,760 GBP2023-01-01 ~ 2024-03-31
-11,079,666 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,477,726 GBP2023-01-01 ~ 2024-03-31
1,299,539 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-34,883 GBP2023-01-01 ~ 2024-03-31
-27,492 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-682,811 GBP2023-01-01 ~ 2024-03-31
-508,081 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
760,032 GBP2023-01-01 ~ 2024-03-31
771,978 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
580 GBP2023-01-01 ~ 2024-03-31
1,089 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
77,059 GBP2023-01-01 ~ 2024-03-31
319,781 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
183,759 GBP2023-01-01 ~ 2024-03-31
186,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,649,277 GBP2024-03-31
6,854,344 GBP2022-12-31
Total Inventories
117,429 GBP2024-03-31
116,684 GBP2022-12-31
Debtors
Current
1,913,691 GBP2024-03-31
3,626,801 GBP2022-12-31
Cash at bank and in hand
8,146 GBP2024-03-31
9,255 GBP2022-12-31
Current Assets
2,039,266 GBP2024-03-31
3,752,740 GBP2022-12-31
Net Current Assets/Liabilities
-2,756,181 GBP2024-03-31
-1,653,222 GBP2022-12-31
Total Assets Less Current Liabilities
5,893,096 GBP2024-03-31
5,201,122 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,691,015 GBP2024-03-31
-4,071,654 GBP2022-12-31
Net Assets/Liabilities
917,081 GBP2024-03-31
737,768 GBP2022-12-31
Equity
Called up share capital
332,000 GBP2024-03-31
332,000 GBP2022-12-31
332,000 GBP2022-01-01
Retained earnings (accumulated losses)
585,081 GBP2024-03-31
405,768 GBP2022-12-31
221,413 GBP2022-01-01
Equity
917,081 GBP2024-03-31
737,768 GBP2022-12-31
553,413 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
183,759 GBP2023-01-01 ~ 2024-03-31
186,800 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
183,759 GBP2023-01-01 ~ 2024-03-31
186,800 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
183,759 GBP2023-01-01 ~ 2024-03-31
186,800 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,446 GBP2023-01-01 ~ 2024-03-31
-2,445 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,446 GBP2023-01-01 ~ 2024-03-31
-2,445 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,446 GBP2023-01-01 ~ 2024-03-31
-2,445 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-4,446 GBP2023-01-01 ~ 2024-03-31
-2,445 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
949,223 GBP2023-01-01 ~ 2024-03-31
1,344,692 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
-99,267 GBP2024-03-31
-103,472 GBP2022-12-31
-103,492 GBP2022-01-01
Bank Overdrafts
-107,413 GBP2024-03-31
-112,727 GBP2022-12-31
Wages/Salaries
1,306,427 GBP2023-01-01 ~ 2024-03-31
1,083,076 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
128,872 GBP2023-01-01 ~ 2024-03-31
119,958 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,453,769 GBP2023-01-01 ~ 2024-03-31
1,218,718 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
106,769 GBP2023-01-01 ~ 2024-03-31
126,716 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-106,700 GBP2023-01-01 ~ 2024-03-31
38,970 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
4,446 GBP2023-01-01 ~ 2024-03-31
2,445 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,715,622 GBP2024-03-31
10,701,993 GBP2022-12-31
Motor vehicles
707,079 GBP2024-03-31
572,194 GBP2022-12-31
Office equipment
30,821 GBP2024-03-31
30,821 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,453,522 GBP2024-03-31
11,305,008 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-721,001 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-31,998 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-752,999 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,204,404 GBP2022-12-31
Motor vehicles
215,439 GBP2022-12-31
Office equipment
30,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,450,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
209,814 GBP2023-01-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
707,241 GBP2023-01-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
32,178 GBP2023-01-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
739,419 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-573,266 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-22,386 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-595,652 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,548,193 GBP2024-03-31
Motor vehicles
225,231 GBP2024-03-31
Office equipment
30,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,804,245 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,167,429 GBP2024-03-31
6,497,589 GBP2022-12-31
Motor vehicles
481,848 GBP2024-03-31
356,755 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
7,858,155 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
6,314,128 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
452,522 GBP2024-03-31
355,300 GBP2022-12-31
Under hire purchased contracts or finance leases
8,310,677 GBP2024-03-31
6,669,428 GBP2022-12-31
Raw materials and consumables
117,429 GBP2024-03-31
116,684 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,766,959 GBP2024-03-31
3,534,933 GBP2022-12-31
Other Debtors
Current
72,409 GBP2024-03-31
Prepayments/Accrued Income
Current
74,323 GBP2024-03-31
91,868 GBP2022-12-31
Bank Overdrafts
Current
107,413 GBP2024-03-31
112,727 GBP2022-12-31
Bank Borrowings
Current
59,868 GBP2024-03-31
60,069 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,946,693 GBP2024-03-31
1,639,364 GBP2022-12-31
Taxation/Social Security Payable
Current
51,218 GBP2024-03-31
330,920 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,639,850 GBP2024-03-31
1,597,418 GBP2022-12-31
Other Creditors
Current
55,705 GBP2024-03-31
69,059 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,869 GBP2024-03-31
52,882 GBP2022-12-31
Creditors
Current
4,795,447 GBP2024-03-31
5,405,962 GBP2022-12-31
Bank Borrowings
Non-current
29,131 GBP2024-03-31
101,334 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,661,884 GBP2024-03-31
3,970,320 GBP2022-12-31
Creditors
Non-current
4,691,015 GBP2024-03-31
4,071,654 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
67,352 GBP2022-12-31
Between two and five year, Non-current
33,982 GBP2022-12-31
Total Borrowings
88,999 GBP2024-03-31
161,403 GBP2022-12-31
Minimum gross finance lease payments owing
6,301,734 GBP2024-03-31
5,567,738 GBP2022-12-31
Net Deferred Tax Liability/Asset
-285,000 GBP2024-03-31
-391,700 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,502,285 GBP2024-03-31
-829,373 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
332,000 shares2024-03-31
332,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,785 GBP2024-03-31
131,960 GBP2022-12-31
Between one and five year
119,623 GBP2024-03-31
56,265 GBP2022-12-31
More than five year
293,932 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
569,340 GBP2024-03-31
188,225 GBP2022-12-31