77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,695,005 GBP2024-01-01 ~ 2024-12-31
12,112,706 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,167,928 GBP2024-01-01 ~ 2024-12-31
5,965,177 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,527,077 GBP2024-01-01 ~ 2024-12-31
6,147,529 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,279,868 GBP2024-01-01 ~ 2024-12-31
4,266,853 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,247,209 GBP2024-01-01 ~ 2024-12-31
1,880,676 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,009 GBP2024-01-01 ~ 2024-12-31
40,759 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
325,311 GBP2024-01-01 ~ 2024-12-31
145,931 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,966,907 GBP2024-01-01 ~ 2024-12-31
1,775,504 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
689,877 GBP2024-01-01 ~ 2024-12-31
126,998 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,277,030 GBP2024-01-01 ~ 2024-12-31
1,648,506 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,277,030 GBP2024-01-01 ~ 2024-12-31
1,648,506 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
813,126 GBP2024-12-31
918,222 GBP2023-12-31
Property, Plant & Equipment
11,032,632 GBP2024-12-31
9,249,805 GBP2023-12-31
Fixed Assets
11,845,758 GBP2024-12-31
10,168,027 GBP2023-12-31
Total Inventories
169,775 GBP2024-12-31
58,087 GBP2023-12-31
Debtors
3,893,901 GBP2024-12-31
2,846,006 GBP2023-12-31
Cash at bank and in hand
1,005,897 GBP2024-12-31
1,205,964 GBP2023-12-31
Current Assets
5,069,573 GBP2024-12-31
4,110,057 GBP2023-12-31
Creditors
Current
4,641,188 GBP2024-12-31
2,933,847 GBP2023-12-31
Net Current Assets/Liabilities
428,385 GBP2024-12-31
1,176,210 GBP2023-12-31
Total Assets Less Current Liabilities
12,274,143 GBP2024-12-31
11,344,237 GBP2023-12-31
Creditors
Non-current
-4,434,314 GBP2024-12-31
-3,428,548 GBP2023-12-31
Net Assets/Liabilities
6,756,311 GBP2024-12-31
7,080,552 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
330,108 GBP2022-12-31
Retained earnings (accumulated losses)
6,756,211 GBP2024-12-31
7,080,452 GBP2023-12-31
6,221,326 GBP2022-12-31
Equity
6,756,311 GBP2024-12-31
7,080,552 GBP2023-12-31
6,551,434 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
-330,008 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
-330,008 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,601,271 GBP2024-01-01 ~ 2024-12-31
-789,380 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,601,271 GBP2024-01-01 ~ 2024-12-31
-789,380 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,277,030 GBP2024-01-01 ~ 2024-12-31
1,648,506 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,473,121 GBP2024-01-01 ~ 2024-12-31
4,148,358 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1032024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Director Remuneration
319,077 GBP2024-01-01 ~ 2024-12-31
300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,557,869 GBP2024-01-01 ~ 2024-12-31
1,771,230 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,500 GBP2024-01-01 ~ 2024-12-31
23,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
441,496 GBP2024-01-01 ~ 2024-12-31
2,085 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
465,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,050,959 GBP2023-12-31
Intangible Assets - Gross Cost
1,515,959 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
465,000 GBP2024-12-31
465,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
237,833 GBP2024-12-31
132,737 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
702,833 GBP2024-12-31
597,737 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
105,096 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
105,096 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
813,126 GBP2024-12-31
918,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
276,649 GBP2024-12-31
156,032 GBP2023-12-31
Plant and equipment
14,236,973 GBP2024-12-31
11,085,932 GBP2023-12-31
Furniture and fittings
834,019 GBP2024-12-31
663,172 GBP2023-12-31
Motor vehicles
1,970,760 GBP2024-12-31
1,844,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,318,401 GBP2024-12-31
13,749,951 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,179,646 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,175 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-237,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,429,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,236 GBP2024-12-31
2,601 GBP2023-12-31
Plant and equipment
5,126,937 GBP2024-12-31
3,859,012 GBP2023-12-31
Furniture and fittings
292,661 GBP2024-12-31
194,104 GBP2023-12-31
Motor vehicles
847,935 GBP2024-12-31
444,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,285,769 GBP2024-12-31
4,500,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,635 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,916,208 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
110,221 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
515,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,557,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-648,283 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,664 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-112,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-772,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
258,413 GBP2024-12-31
153,431 GBP2023-12-31
Plant and equipment
9,110,036 GBP2024-12-31
7,226,920 GBP2023-12-31
Furniture and fittings
541,358 GBP2024-12-31
469,068 GBP2023-12-31
Motor vehicles
1,122,825 GBP2024-12-31
1,400,386 GBP2023-12-31
Merchandise
169,775 GBP2024-12-31
58,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,006,735 GBP2024-12-31
2,544,941 GBP2023-12-31
Other Debtors
Current
517,903 GBP2024-12-31
25,632 GBP2023-12-31
Prepayments/Accrued Income
Current
369,263 GBP2024-12-31
273,769 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,893,901 GBP2024-12-31
2,846,006 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,774,490 GBP2024-12-31
1,162,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,577,067 GBP2024-12-31
1,247,470 GBP2023-12-31
Amounts owed to group undertakings
Current
77,578 GBP2024-12-31
61,177 GBP2023-12-31
Corporation Tax Payable
Current
441,496 GBP2024-12-31
72,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,930 GBP2024-12-31
115,257 GBP2023-12-31
Other Creditors
Current
150,799 GBP2024-12-31
111,056 GBP2023-12-31
Accrued Liabilities
Current
178,602 GBP2024-12-31
131,341 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,434,314 GBP2024-12-31
3,428,548 GBP2023-12-31
Between one and five year, hire purchase agreements
4,434,314 GBP2024-12-31
3,428,548 GBP2023-12-31
hire purchase agreements
6,208,804 GBP2024-12-31
4,591,033 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,083,518 GBP2024-12-31
835,137 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,277,030 GBP2024-01-01 ~ 2024-12-31