77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Turnover/Revenue
15,951,215 GBP2021-01-01 ~ 2021-12-31
14,771,238 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-10,228,538 GBP2021-01-01 ~ 2021-12-31
-9,883,857 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
5,722,677 GBP2021-01-01 ~ 2021-12-31
4,887,381 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,576,665 GBP2021-01-01 ~ 2021-12-31
-2,310,998 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
3,446,012 GBP2021-01-01 ~ 2021-12-31
2,576,383 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
270,179 GBP2021-01-01 ~ 2021-12-31
133,958 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
3,011,033 GBP2021-01-01 ~ 2021-12-31
2,198,493 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,570,288 GBP2021-01-01 ~ 2021-12-31
1,378,730 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
42,442,726 GBP2021-12-31
40,729,100 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
42,442,727 GBP2021-12-31
40,729,101 GBP2020-12-31
Debtors
7,800,226 GBP2021-12-31
5,565,650 GBP2020-12-31
Cash at bank and in hand
16,155 GBP2021-12-31
104,816 GBP2020-12-31
Current Assets
7,816,381 GBP2021-12-31
5,670,466 GBP2020-12-31
Net Current Assets/Liabilities
-21,822,958 GBP2021-12-31
-22,116,618 GBP2020-12-31
Total Assets Less Current Liabilities
20,619,769 GBP2021-12-31
18,612,483 GBP2020-12-31
Net Assets/Liabilities
10,976,624 GBP2021-12-31
9,406,336 GBP2020-12-31
Equity
Called up share capital
225,000 GBP2021-12-31
225,000 GBP2020-12-31
225,000 GBP2020-01-01
Retained earnings (accumulated losses)
10,751,624 GBP2021-12-31
9,181,336 GBP2020-12-31
8,319,534 GBP2020-01-01
Equity
10,976,624 GBP2021-12-31
9,406,336 GBP2020-12-31
8,544,534 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,570,288 GBP2021-01-01 ~ 2021-12-31
1,378,730 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-516,928 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-516,928 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
17,000 GBP2021-01-01 ~ 2021-12-31
16,500 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,679,056 GBP2021-01-01 ~ 2021-12-31
495,231 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
572,096 GBP2021-01-01 ~ 2021-12-31
417,714 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
3,955,870 GBP2021-12-31
3,955,870 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,955,870 GBP2021-12-31
3,955,870 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,866,178 GBP2020-12-31
Plant and equipment
8,940,227 GBP2020-12-31
Motor vehicles
1,765,684 GBP2020-12-31
Other
61,173,060 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
74,745,149 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-369,903 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-306,895 GBP2021-01-01 ~ 2021-12-31
Other
-3,309,092 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-3,985,890 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
628,842 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
42,442,726 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Buildings
2,197,654 GBP2020-12-31
Plant and equipment
2,605,036 GBP2020-12-31
Motor vehicles
447,677 GBP2020-12-31
Other
35,478,733 GBP2020-12-31
Under hire purchased contracts or finance leases, Plant and equipment
759,926 GBP2021-12-31
819,066 GBP2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,289,931 GBP2021-12-31
956,645 GBP2020-12-31
Under hire purchased contracts or finance leases
35,580,327 GBP2021-12-31
30,229,247 GBP2020-12-31
Investments in Subsidiaries
1 GBP2021-12-31
1 GBP2020-12-31
Other Debtors
Non-current
3,805,812 GBP2021-12-31
3,082,170 GBP2020-12-31
Debtors
Non-current
3,805,812 GBP2021-12-31
3,082,170 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
773,869 GBP2021-12-31
539,238 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,544,485 GBP2021-12-31
1,229,757 GBP2020-12-31
Other Debtors
Current
1,674,193 GBP2021-12-31
714,485 GBP2020-12-31
Prepayments/Accrued Income
Current
1,867 GBP2021-12-31
Debtors
Current
7,800,226 GBP2021-12-31
5,565,650 GBP2020-12-31
Bank Overdrafts
-25,198 GBP2021-12-31
Cash and Cash Equivalents
-9,043 GBP2021-12-31
104,816 GBP2020-12-31
Bank Overdrafts
Current
25,198 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,240,826 GBP2021-12-31
853,452 GBP2020-12-31
Amounts owed to group undertakings
Current
17,186,255 GBP2021-12-31
Corporation Tax Payable
Current
203,938 GBP2021-12-31
203,938 GBP2020-12-31
Taxation/Social Security Payable
Current
331,269 GBP2021-12-31
392,002 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
8,604,944 GBP2021-12-31
8,053,041 GBP2020-12-31
Other Creditors
Current
2,177 GBP2021-12-31
18,258,850 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
44,732 GBP2021-12-31
25,801 GBP2020-12-31
Creditors
Current
29,639,339 GBP2021-12-31
27,787,084 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,847,643 GBP2021-12-31
7,089,701 GBP2020-12-31
Net Deferred Tax Liability/Asset
3,795,502 GBP2021-12-31
2,116,446 GBP2020-12-31
1,621,215 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,679,056 GBP2021-01-01 ~ 2021-12-31
495,231 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,795,502 GBP2021-12-31
2,116,446 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2021-12-31
25,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2021-12-31
50,000 shares2020-12-31
Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2021-12-31
25,000 shares2020-12-31
Par Value of Share
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
75,000 shares2021-12-31
75,000 shares2020-12-31
Par Value of Share
Class 4 ordinary share
12021-01-01 ~ 2021-12-31