77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
19,525,814 GBP2024-12-31
19,754,047 GBP2023-12-31
Debtors
1,960,759 GBP2024-12-31
2,746,454 GBP2023-12-31
Cash at bank and in hand
1,560,568 GBP2024-12-31
748,700 GBP2023-12-31
Current Assets
3,521,327 GBP2024-12-31
3,495,154 GBP2023-12-31
Creditors
Current
8,015,428 GBP2024-12-31
7,616,705 GBP2023-12-31
Net Current Assets/Liabilities
-4,494,101 GBP2024-12-31
-4,121,551 GBP2023-12-31
Total Assets Less Current Liabilities
15,031,713 GBP2024-12-31
15,632,496 GBP2023-12-31
Net Assets/Liabilities
4,643,563 GBP2024-12-31
4,414,824 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
-9,924 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
4,643,453 GBP2024-12-31
4,424,638 GBP2023-12-31
Equity
4,643,563 GBP2024-12-31
4,414,824 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,327 GBP2024-12-31
158,327 GBP2023-12-31
Plant and equipment
30,472,600 GBP2024-12-31
28,901,131 GBP2023-12-31
Furniture and fittings
269,256 GBP2024-12-31
219,892 GBP2023-12-31
Motor vehicles
756,629 GBP2024-12-31
618,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,656,812 GBP2024-12-31
29,897,850 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,553,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,553,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,327 GBP2024-12-31
158,327 GBP2023-12-31
Plant and equipment
11,339,820 GBP2024-12-31
9,480,756 GBP2023-12-31
Furniture and fittings
223,527 GBP2024-12-31
215,977 GBP2023-12-31
Motor vehicles
409,324 GBP2024-12-31
288,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,130,998 GBP2024-12-31
10,143,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,865,086 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,550 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
120,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,993,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,006,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,006,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,132,780 GBP2024-12-31
19,420,375 GBP2023-12-31
Furniture and fittings
45,729 GBP2024-12-31
3,915 GBP2023-12-31
Motor vehicles
347,305 GBP2024-12-31
329,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,014,337 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
138,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,756,047 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,782,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,761,122 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
120,581 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
4,881,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,792,016 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,964,031 GBP2024-12-31
19,231,422 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
347,305 GBP2024-12-31
Under hire purchased contracts or finance leases
19,311,336 GBP2024-12-31
19,561,179 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
329,757 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,675,105 GBP2024-12-31
1,696,749 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
285,654 GBP2024-12-31
1,049,705 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,960,759 GBP2024-12-31
2,746,454 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,867 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
6,446,319 GBP2024-12-31
6,207,115 GBP2023-12-31
Trade Creditors/Trade Payables
Current
687,606 GBP2024-12-31
701,019 GBP2023-12-31
Amounts owed to group undertakings
Current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
363,505 GBP2024-12-31
220,465 GBP2023-12-31
Other Creditors
Current
259,131 GBP2024-12-31
238,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,495 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,980,928 GBP2024-12-31
10,219,435 GBP2023-12-31
Bank Borrowings
Secured
34,362 GBP2024-12-31
Total Borrowings
Secured
15,461,609 GBP2024-12-31
16,426,550 GBP2023-12-31