77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
20,467,630 GBP2024-12-31
17,898,274 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
20,467,633 GBP2024-12-31
17,898,277 GBP2023-12-31
Debtors
3,299,971 GBP2024-12-31
1,738,842 GBP2023-12-31
Cash at bank and in hand
108,728 GBP2024-12-31
290,428 GBP2023-12-31
Current Assets
3,408,699 GBP2024-12-31
2,029,270 GBP2023-12-31
Creditors
-4,433,071 GBP2024-12-31
-3,374,551 GBP2023-12-31
Net Current Assets/Liabilities
-1,024,372 GBP2024-12-31
-1,345,281 GBP2023-12-31
Total Assets Less Current Liabilities
19,443,261 GBP2024-12-31
16,552,996 GBP2023-12-31
Net Assets/Liabilities
6,265,033 GBP2024-12-31
4,975,261 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
6,264,733 GBP2024-12-31
4,974,961 GBP2023-12-31
Profit/Loss
1,822,762 GBP2024-01-01 ~ 2024-12-31
850,405 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
287,084 GBP2024-01-01 ~ 2024-12-31
235,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,974,347 GBP2024-01-01 ~ 2024-12-31
1,682,515 GBP2023-01-01 ~ 2023-12-31
Total Borrowings
Current, Amounts falling due within one year
-57,210 GBP2023-12-31
Wages/Salaries
142,787 GBP2024-01-01 ~ 2024-12-31
248,939 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
12,358 GBP2024-01-01 ~ 2024-12-31
22,925 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,379 GBP2024-01-01 ~ 2024-12-31
7,157 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
159,524 GBP2024-01-01 ~ 2024-12-31
279,021 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,271,277 GBP2023-12-31
Plant and equipment
24,884,981 GBP2024-12-31
21,145,573 GBP2023-12-31
Motor vehicles
1,784,143 GBP2024-12-31
1,528,898 GBP2023-12-31
Computers
113,301 GBP2024-12-31
94,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,053,702 GBP2024-12-31
24,040,261 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,259,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,259,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,271,277 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,002 GBP2023-12-31
Plant and equipment
6,589,906 GBP2024-12-31
5,512,918 GBP2023-12-31
Motor vehicles
840,315 GBP2024-12-31
507,450 GBP2023-12-31
Computers
51,423 GBP2024-12-31
42,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,586,072 GBP2024-12-31
6,141,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,426 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,607,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
332,865 GBP2024-01-01 ~ 2024-12-31
Computers
8,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,974,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-530,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-530,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,166,849 GBP2024-12-31
Plant and equipment
18,295,075 GBP2024-12-31
15,632,655 GBP2023-12-31
Motor vehicles
943,828 GBP2024-12-31
1,021,448 GBP2023-12-31
Computers
61,878 GBP2024-12-31
51,896 GBP2023-12-31
Land and buildings, Owned/Freehold
1,192,275 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
3 GBP2024-12-31
3 GBP2023-12-31
Investments in Subsidiaries
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,975,902 GBP2024-12-31
2,576,617 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,395 GBP2024-12-31
71,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,062 GBP2024-12-31
57,210 GBP2023-12-31
Amounts owed to group undertakings
Current
1,090,026 GBP2024-12-31
628,282 GBP2023-12-31
Creditors
Current
4,433,071 GBP2024-12-31
3,374,551 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,788,228 GBP2024-12-31
9,466,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
130,034 GBP2024-12-31
191,127 GBP2023-12-31
More than five year, Non-current
38,838 GBP2024-12-31
46,043 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,975,902 GBP2024-12-31
2,576,617 GBP2023-12-31
Between one and five year
8,273,612 GBP2024-12-31
7,609,064 GBP2023-12-31
Minimum gross finance lease payments owing
13,764,130 GBP2024-12-31
12,042,775 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
13,764,130 GBP2024-12-31
12,042,775 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,259,966 GBP2024-12-31
1,920,450 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,900 GBP2024-12-31
89,580 GBP2023-12-31
Between one and five year
118,680 GBP2024-12-31
134,370 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,580 GBP2024-12-31
223,950 GBP2023-12-31