77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
103,937 GBP2020-12-31
Dividends Paid on Shares
128,028 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
3,247,267 GBP2020-12-31
2,403,155 GBP2019-12-31
Fixed Assets - Investments
11,694 GBP2020-12-31
11,694 GBP2019-12-31
Fixed Assets
3,362,898 GBP2020-12-31
2,542,877 GBP2019-12-31
Debtors
1,111,523 GBP2020-12-31
198,431 GBP2019-12-31
Cash at bank and in hand
81,142 GBP2020-12-31
0 GBP2019-12-31
Current Assets
1,192,665 GBP2020-12-31
198,431 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,204,398 GBP2020-12-31
-694,287 GBP2019-12-31
Net Current Assets/Liabilities
-1,011,733 GBP2020-12-31
-495,856 GBP2019-12-31
Total Assets Less Current Liabilities
2,351,165 GBP2020-12-31
2,047,021 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-22,702 GBP2020-12-31
-38,139 GBP2019-12-31
Net Assets/Liabilities
1,791,139 GBP2020-12-31
1,628,127 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,791,039 GBP2020-12-31
1,628,027 GBP2019-12-31
Equity
1,791,139 GBP2020-12-31
1,628,127 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
240,913 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
136,976 GBP2020-12-31
112,885 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,091 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
103,937 GBP2020-12-31
128,028 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,396,135 GBP2020-12-31
5,396,135 GBP2019-12-31
Plant and equipment
1,395,984 GBP2020-12-31
303,006 GBP2019-12-31
Furniture and fittings
79,711 GBP2020-12-31
75,583 GBP2019-12-31
Motor vehicles
194,202 GBP2020-12-31
183,305 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
7,066,032 GBP2020-12-31
5,958,029 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,440,130 GBP2020-12-31
3,235,761 GBP2019-12-31
Plant and equipment
179,509 GBP2020-12-31
143,359 GBP2019-12-31
Furniture and fittings
55,050 GBP2020-12-31
46,849 GBP2019-12-31
Motor vehicles
144,076 GBP2020-12-31
128,903 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,818,765 GBP2020-12-31
3,554,872 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
204,369 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
36,150 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
8,201 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
15,173 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,893 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,956,005 GBP2020-12-31
2,160,374 GBP2019-12-31
Plant and equipment
1,216,475 GBP2020-12-31
159,647 GBP2019-12-31
Furniture and fittings
24,661 GBP2020-12-31
28,732 GBP2019-12-31
Motor vehicles
50,126 GBP2020-12-31
54,402 GBP2019-12-31
Other Investments Other Than Loans
11,694 GBP2020-12-31
11,694 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
30,619 GBP2020-12-31
2,779 GBP2019-12-31
Amounts Owed By Related Parties
766,000 GBP2020-12-31
Current
180,000 GBP2019-12-31
Other Debtors
Amounts falling due within one year
314,904 GBP2020-12-31
15,652 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,111,523 GBP2020-12-31
198,431 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
23,088 GBP2019-12-31
Trade Creditors/Trade Payables
Current
808,912 GBP2020-12-31
31,257 GBP2019-12-31
Amounts owed to group undertakings
Current
620,470 GBP2020-12-31
432,480 GBP2019-12-31
Other Taxation & Social Security Payable
Current
226,960 GBP2020-12-31
272 GBP2019-12-31
Other Creditors
Current
548,056 GBP2020-12-31
207,190 GBP2019-12-31
Creditors
Current
2,204,398 GBP2020-12-31
694,287 GBP2019-12-31
Other Creditors
Non-current
22,702 GBP2020-12-31
38,139 GBP2019-12-31