77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,751,790 GBP2022-12-31
2,862,732 GBP2021-12-31
Total Inventories
125,000 GBP2022-12-31
85,000 GBP2021-12-31
Debtors
3,368,271 GBP2022-12-31
2,894,753 GBP2021-12-31
Cash at bank and in hand
223,404 GBP2022-12-31
295,406 GBP2021-12-31
Current Assets
3,716,675 GBP2022-12-31
3,275,159 GBP2021-12-31
Creditors
Current
2,200,263 GBP2022-12-31
2,072,916 GBP2021-12-31
Net Current Assets/Liabilities
1,516,412 GBP2022-12-31
1,202,243 GBP2021-12-31
Total Assets Less Current Liabilities
4,268,202 GBP2022-12-31
4,064,975 GBP2021-12-31
Net Assets/Liabilities
1,701,550 GBP2022-12-31
1,341,435 GBP2021-12-31
Equity
Called up share capital
300 GBP2022-12-31
6 GBP2021-12-31
Retained earnings (accumulated losses)
1,701,250 GBP2022-12-31
1,341,429 GBP2021-12-31
Equity
1,701,550 GBP2022-12-31
1,341,435 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,818 GBP2022-12-31
21,818 GBP2021-12-31
Plant and equipment
6,029,633 GBP2022-12-31
5,368,073 GBP2021-12-31
Furniture and fittings
45,233 GBP2022-12-31
30,627 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,096,684 GBP2022-12-31
5,420,518 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,265 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-145,265 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,546 GBP2022-12-31
12,364 GBP2021-12-31
Plant and equipment
3,305,298 GBP2022-12-31
2,524,635 GBP2021-12-31
Furniture and fittings
25,050 GBP2022-12-31
20,787 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,344,894 GBP2022-12-31
2,557,786 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,182 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
889,612 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
4,263 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896,057 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,949 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,949 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,272 GBP2022-12-31
Plant and equipment
2,724,335 GBP2022-12-31
2,843,438 GBP2021-12-31
Furniture and fittings
20,183 GBP2022-12-31
9,840 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,580,981 GBP2021-12-31
Under hire purchased contracts or finance leases, Plant and equipment
5,242,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,199,871 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
774,030 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,864,952 GBP2022-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,377,589 GBP2022-12-31
2,381,110 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,032,883 GBP2022-12-31
1,832,020 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
711,251 GBP2022-12-31
666,142 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
624,137 GBP2022-12-31
396,591 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,368,271 GBP2022-12-31
2,894,753 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
153,787 GBP2022-12-31
210,379 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
1,086,859 GBP2022-12-31
1,067,981 GBP2021-12-31
Trade Creditors/Trade Payables
Current
605,719 GBP2022-12-31
394,147 GBP2021-12-31
Other Taxation & Social Security Payable
Current
31,840 GBP2022-12-31
162,143 GBP2021-12-31
Other Creditors
Current
322,058 GBP2022-12-31
238,266 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
181,955 GBP2022-12-31
282,656 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,643,309 GBP2022-12-31
1,847,546 GBP2021-12-31
hire purchase agreements
2,539,278 GBP2022-12-31
2,537,696 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,200 GBP2022-12-31
51,600 GBP2021-12-31
Between one and five year
460,800 GBP2022-12-31
51,600 GBP2021-12-31
All periods
576,000 GBP2022-12-31
103,200 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2022-12-31