77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets
26,545 GBP2024-12-31
23,545 GBP2023-12-31
Property, Plant & Equipment
10,748,041 GBP2024-12-31
9,366,585 GBP2023-12-31
Fixed Assets
10,774,586 GBP2024-12-31
9,390,130 GBP2023-12-31
Debtors
Current
1,276,175 GBP2024-12-31
1,812,518 GBP2023-12-31
Cash at bank and in hand
12,879 GBP2024-12-31
175,030 GBP2023-12-31
Current Assets
1,289,054 GBP2024-12-31
1,987,548 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,316,102 GBP2024-12-31
Net Current Assets/Liabilities
-5,027,048 GBP2024-12-31
-4,415,261 GBP2023-12-31
Total Assets Less Current Liabilities
5,747,538 GBP2024-12-31
4,974,869 GBP2023-12-31
Net Assets/Liabilities
1,031,688 GBP2024-12-31
1,182,116 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,031,687 GBP2024-12-31
1,182,115 GBP2023-12-31
Equity
1,031,688 GBP2024-12-31
1,182,116 GBP2023-12-31
Audit Fees/Expenses
6,400 GBP2024-01-01 ~ 2024-12-31
5,775 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
26,545 GBP2024-12-31
23,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,716,524 GBP2024-12-31
10,235,592 GBP2023-12-31
Motor vehicles
4,902,108 GBP2024-12-31
4,126,313 GBP2023-12-31
Furniture and fittings
49,777 GBP2024-12-31
49,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,668,409 GBP2024-12-31
14,411,682 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,474,069 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-256,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,730,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,498,152 GBP2023-12-31
Motor vehicles
1,497,168 GBP2023-12-31
Furniture and fittings
49,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,045,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
154,346 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
163,413 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,014,976 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
487,328 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
1,502,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-716,306 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-74,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-790,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,951,168 GBP2024-12-31
Motor vehicles
1,919,423 GBP2024-12-31
Furniture and fittings
49,777 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,920,368 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,765,356 GBP2024-12-31
6,737,440 GBP2023-12-31
Motor vehicles
2,982,685 GBP2024-12-31
2,629,145 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
6,925,978 GBP2024-12-31
5,190,058 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,910,131 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,226,833 GBP2023-12-31
Under hire purchased contracts or finance leases
9,836,109 GBP2024-12-31
7,416,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
306,519 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
783,148 GBP2024-12-31
1,528,979 GBP2023-12-31
Other Debtors
Current
186,508 GBP2024-12-31
283,539 GBP2023-12-31
Cash and Cash Equivalents
12,879 GBP2024-12-31
175,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,522 GBP2024-12-31
130,989 GBP2023-12-31
Amounts owed to group undertakings
Current
3,882,545 GBP2024-12-31
3,479,904 GBP2023-12-31
Taxation/Social Security Payable
Current
136,284 GBP2024-12-31
183,147 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,185,823 GBP2024-12-31
1,826,719 GBP2023-12-31
Other Creditors
Current
12,637 GBP2024-12-31
763,119 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,291 GBP2024-12-31
18,931 GBP2023-12-31
Creditors
Current
6,316,102 GBP2024-12-31
6,402,809 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,427,301 GBP2024-12-31
2,838,563 GBP2023-12-31
Other Creditors
Non-current
55,321 GBP2024-12-31
55,322 GBP2023-12-31
Creditors
Non-current
3,482,622 GBP2024-12-31
2,893,885 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,406 GBP2024-12-31
24,696 GBP2023-12-31
Between one and five year
14,406 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,406 GBP2024-12-31
39,102 GBP2023-12-31