77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
3,620,477 GBP2023-01-01 ~ 2023-12-31
3,685,932 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-273,678 GBP2023-01-01 ~ 2023-12-31
-240,214 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,346,799 GBP2023-01-01 ~ 2023-12-31
3,445,718 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,495,487 GBP2023-01-01 ~ 2023-12-31
-1,976,864 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
881,312 GBP2023-01-01 ~ 2023-12-31
1,498,854 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-754,492 GBP2023-01-01 ~ 2023-12-31
-541,858 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,085,696 GBP2023-01-01 ~ 2023-12-31
2,759,679 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
850,405 GBP2023-01-01 ~ 2023-12-31
2,486,971 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,974,961 GBP2023-12-31
4,667,984 GBP2022-12-31
Property, Plant & Equipment
17,898,274 GBP2023-12-31
16,186,311 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
17,898,277 GBP2023-12-31
16,186,314 GBP2022-12-31
Debtors
1,738,839 GBP2023-12-31
1,774,830 GBP2022-12-31
Cash at bank and in hand
290,428 GBP2023-12-31
139,656 GBP2022-12-31
Current Assets
2,029,267 GBP2023-12-31
1,914,486 GBP2022-12-31
Creditors
-3,374,548 GBP2023-12-31
-2,868,170 GBP2022-12-31
Net Current Assets/Liabilities
-1,345,281 GBP2023-12-31
-953,684 GBP2022-12-31
Total Assets Less Current Liabilities
16,552,996 GBP2023-12-31
15,232,630 GBP2022-12-31
Net Assets/Liabilities
4,975,261 GBP2023-12-31
4,668,284 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,682,515 GBP2023-01-01 ~ 2023-12-31
1,403,390 GBP2022-01-01 ~ 2022-12-31
Total Borrowings
Current, Amounts falling due within one year
-57,210 GBP2023-12-31
-51,930 GBP2022-12-31
Wages/Salaries
248,939 GBP2023-01-01 ~ 2023-12-31
263,077 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
22,925 GBP2023-01-01 ~ 2023-12-31
25,647 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,157 GBP2023-01-01 ~ 2023-12-31
5,721 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
279,021 GBP2023-01-01 ~ 2023-12-31
294,445 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
271,424 GBP2023-01-01 ~ 2023-12-31
689,920 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,271,277 GBP2023-12-31
1,198,082 GBP2022-12-31
Plant and equipment
21,145,573 GBP2023-12-31
18,812,162 GBP2022-12-31
Motor vehicles
1,528,898 GBP2023-12-31
851,686 GBP2022-12-31
Computers
94,513 GBP2023-12-31
86,618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,040,261 GBP2023-12-31
20,948,548 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-702,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-702,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,002 GBP2023-12-31
53,943 GBP2022-12-31
Plant and equipment
5,512,918 GBP2023-12-31
4,394,856 GBP2022-12-31
Motor vehicles
507,450 GBP2023-12-31
279,432 GBP2022-12-31
Computers
42,617 GBP2023-12-31
34,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,141,987 GBP2023-12-31
4,762,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,059 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,420,827 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
228,018 GBP2023-01-01 ~ 2023-12-31
Computers
8,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-302,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-302,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,192,275 GBP2023-12-31
1,144,139 GBP2022-12-31
Plant and equipment
15,632,655 GBP2023-12-31
14,417,306 GBP2022-12-31
Motor vehicles
1,021,448 GBP2023-12-31
572,254 GBP2022-12-31
Computers
51,896 GBP2023-12-31
52,612 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
3 GBP2023-12-31
3 GBP2022-12-31
Investments in Subsidiaries
3 GBP2023-12-31
3 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
138,000 GBP2023-12-31
250,036 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,576,617 GBP2023-12-31
2,538,150 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,983 GBP2023-12-31
136,172 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
57,210 GBP2023-12-31
51,930 GBP2022-12-31
Amounts owed to group undertakings
Current
628,282 GBP2023-12-31
99,066 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,550 GBP2023-12-31
17,500 GBP2022-12-31
Creditors
Current
3,374,548 GBP2023-12-31
2,868,170 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,466,158 GBP2023-12-31
8,629,525 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
191,127 GBP2023-12-31
249,662 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,576,617 GBP2023-12-31
2,538,150 GBP2022-12-31
Between one and five year
7,609,064 GBP2023-12-31
6,737,785 GBP2022-12-31
Minimum gross finance lease payments owing
12,042,775 GBP2023-12-31
11,167,675 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
12,042,775 GBP2023-12-31
11,167,675 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
235,291 GBP2023-12-31
272,708 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,580 GBP2023-12-31
101,720 GBP2022-12-31
Between one and five year
134,370 GBP2023-12-31
152,580 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,950 GBP2023-12-31
254,300 GBP2022-12-31