77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
1002023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Turnover/Revenue
41,547,077 GBP2023-01-01 ~ 2023-12-31
39,716,821 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-24,668,136 GBP2023-01-01 ~ 2023-12-31
-25,751,379 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
16,878,941 GBP2023-01-01 ~ 2023-12-31
13,965,442 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,989,703 GBP2023-01-01 ~ 2023-12-31
-8,663,798 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,889,238 GBP2023-01-01 ~ 2023-12-31
5,301,644 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
85,934 GBP2023-01-01 ~ 2023-12-31
195,120 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,110,013 GBP2023-01-01 ~ 2023-12-31
4,701,250 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,819,968 GBP2023-01-01 ~ 2023-12-31
4,457,503 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,672,893 GBP2023-12-31
50,796,843 GBP2022-12-31
Fixed Assets
54,672,893 GBP2023-12-31
50,796,843 GBP2022-12-31
Total Inventories
2,021,103 GBP2023-12-31
1,694,701 GBP2022-12-31
Debtors
Current
28,824,232 GBP2023-12-31
29,466,783 GBP2022-12-31
Cash at bank and in hand
5,589,677 GBP2023-12-31
7,261,137 GBP2022-12-31
Current Assets
36,435,012 GBP2023-12-31
38,422,621 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,112,205 GBP2023-12-31
-18,570,380 GBP2022-12-31
Net Current Assets/Liabilities
20,322,807 GBP2023-12-31
19,852,241 GBP2022-12-31
Total Assets Less Current Liabilities
74,995,700 GBP2023-12-31
70,649,084 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,605,304 GBP2023-12-31
-16,267,715 GBP2022-12-31
Net Assets/Liabilities
52,134,587 GBP2023-12-31
49,314,619 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
52,133,587 GBP2023-12-31
49,313,619 GBP2022-12-31
44,856,116 GBP2022-01-01
Equity
52,134,587 GBP2023-12-31
49,314,619 GBP2022-12-31
44,857,116 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,819,968 GBP2023-01-01 ~ 2023-12-31
4,457,503 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,508,908 GBP2023-01-01 ~ 2023-12-31
5,599,879 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
716,095 GBP2023-01-01 ~ 2023-12-31
655,696 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,408,359 GBP2023-01-01 ~ 2023-12-31
6,413,449 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
936,480 GBP2023-01-01 ~ 2023-12-31
180,093 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
966,675 GBP2023-01-01 ~ 2023-12-31
893,238 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,163,326 GBP2023-12-31
77,552,852 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,024,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,756,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,351,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-617,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,490,433 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
54,672,893 GBP2023-12-31
50,796,843 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
38,267,106 GBP2023-12-31
40,622,969 GBP2022-12-31
Finished Goods/Goods for Resale
2,021,103 GBP2023-12-31
1,694,701 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,819,409 GBP2023-12-31
4,405,165 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
24,136,460 GBP2023-12-31
23,046,451 GBP2022-12-31
Other Debtors
Current
257,593 GBP2023-12-31
429,613 GBP2022-12-31
Prepayments/Accrued Income
Current
343,957 GBP2023-12-31
750,801 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
190,718 GBP2023-12-31
780,771 GBP2022-12-31
Bank Overdrafts
-2,414,689 GBP2023-12-31
-2,171,815 GBP2022-12-31
Cash and Cash Equivalents
3,174,988 GBP2023-12-31
5,089,322 GBP2022-12-31
Bank Overdrafts
Current
2,414,689 GBP2023-12-31
2,171,815 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,840,510 GBP2023-12-31
4,062,055 GBP2022-12-31
Amounts owed to group undertakings
Current
1,336,856 GBP2023-12-31
1,503,219 GBP2022-12-31
Taxation/Social Security Payable
Current
9,587 GBP2023-12-31
244,868 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,089,899 GBP2023-12-31
9,958,009 GBP2022-12-31
Other Creditors
Current
234,251 GBP2023-12-31
379,392 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
184,556 GBP2023-12-31
243,601 GBP2022-12-31
Creditors
Current
16,112,205 GBP2023-12-31
18,570,380 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,605,304 GBP2023-12-31
16,267,715 GBP2022-12-31
Creditors
Non-current
16,605,304 GBP2023-12-31
16,267,715 GBP2022-12-31
Minimum gross finance lease payments owing
25,695,203 GBP2023-12-31
26,225,724 GBP2022-12-31
Net Deferred Tax Liability/Asset
-6,255,809 GBP2023-12-31
-5,066,750 GBP2022-12-31
-5,406,621 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,189,059 GBP2023-01-01 ~ 2023-12-31
339,871 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,721,504 GBP2023-12-31
-7,818,137 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31