77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,519,015 GBP2024-12-31
2,072,320 GBP2023-12-31
Investment Property
6,603,264 GBP2024-12-31
6,580,420 GBP2023-12-31
Fixed Assets - Investments
160 GBP2024-12-31
166 GBP2023-12-31
Fixed Assets
10,122,439 GBP2024-12-31
8,652,906 GBP2023-12-31
Debtors
896,871 GBP2024-12-31
467,112 GBP2023-12-31
Cash at bank and in hand
710,375 GBP2024-12-31
13,306 GBP2023-12-31
Current Assets
3,264,532 GBP2024-12-31
3,589,606 GBP2023-12-31
Net Current Assets/Liabilities
2,010,453 GBP2024-12-31
246,773 GBP2023-12-31
Total Assets Less Current Liabilities
12,132,892 GBP2024-12-31
8,899,679 GBP2023-12-31
Net Assets/Liabilities
7,593,054 GBP2024-12-31
7,272,915 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,592,954 GBP2024-12-31
7,272,815 GBP2023-12-31
6,215,620 GBP2022-12-31
Equity
7,593,054 GBP2024-12-31
7,272,915 GBP2023-12-31
6,215,720 GBP2022-12-31
Dividends Paid
-800,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,040,139 GBP2024-01-01 ~ 2024-12-31
1,517,195 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
-18,770 GBP2022-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
30,816 GBP2024-01-01 ~ 2024-12-31
30,910 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
33,120 GBP2024-01-01 ~ 2024-12-31
32,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
743,900 GBP2023-12-31
Plant and equipment
6,030,632 GBP2024-12-31
4,463,108 GBP2023-12-31
Furniture and fittings
20,813 GBP2024-12-31
178,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,795,345 GBP2024-12-31
5,385,288 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-425,074 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-157,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-582,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
743,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
3,264,767 GBP2024-12-31
3,151,968 GBP2023-12-31
Furniture and fittings
11,563 GBP2024-12-31
161,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,276,330 GBP2024-12-31
3,312,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
457,880 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-345,081 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-157,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-502,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
743,900 GBP2024-12-31
743,900 GBP2023-12-31
Plant and equipment
2,765,865 GBP2024-12-31
1,311,140 GBP2023-12-31
Furniture and fittings
9,250 GBP2024-12-31
17,280 GBP2023-12-31
Investments in Subsidiaries
160 GBP2024-12-31
166 GBP2023-12-31
Trade Debtors/Trade Receivables
798,820 GBP2024-12-31
105,404 GBP2023-12-31
Amount of corporation tax that is recoverable
90,196 GBP2024-12-31
0 GBP2023-12-31
Amounts owed by group undertakings and participating interests
4,565 GBP2024-12-31
Other Debtors
Current
3,000 GBP2024-12-31
361,708 GBP2023-12-31
Prepayments/Accrued Income
Current
290 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
765,485 GBP2024-12-31
214,494 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
650,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
174,169 GBP2023-12-31
Taxation/Social Security Payable
32,295 GBP2024-12-31
16,391 GBP2023-12-31
Other Creditors
Current
3,074 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,857,094 GBP2024-12-31
656,564 GBP2023-12-31
Bank Borrowings
2,262,881 GBP2024-12-31
2,272,753 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
174,182 GBP2024-12-31
Non-current, Amounts falling due after one year
2,088,699 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
899,296 GBP2024-12-31
264,440 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
2,622,579 GBP2024-12-31
871,058 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
540,297 GBP2024-12-31
312,063 GBP2023-12-31
Net Deferred Tax Liability/Asset
594,045 GBP2024-12-31
448,685 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
145,360 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
100 shares2024-01-01 ~ 2024-12-31
100 shares2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
358,708 GBP2023-12-31
Advances or credits repaid by directors
-358,708 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,164 GBP2024-01-01 ~ 2024-12-31
247,681 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
341,700 GBP2024-01-01 ~ 2024-12-31
243,019 GBP2023-01-01 ~ 2023-12-31