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
Property, Plant & Equipment
5,669,597 GBP2024-12-31
6,984,660 GBP2023-12-31
Debtors
3,077,041 GBP2024-12-31
3,006,642 GBP2023-12-31
Cash at bank and in hand
531,369 GBP2024-12-31
831,721 GBP2023-12-31
Current Assets
3,608,410 GBP2024-12-31
3,838,363 GBP2023-12-31
Creditors
Current
1,939,622 GBP2024-12-31
2,152,166 GBP2023-12-31
Net Current Assets/Liabilities
1,668,788 GBP2024-12-31
1,686,197 GBP2023-12-31
Total Assets Less Current Liabilities
7,338,385 GBP2024-12-31
8,670,857 GBP2023-12-31
Creditors
Non-current
-1,397,204 GBP2024-12-31
-2,795,782 GBP2023-12-31
Net Assets/Liabilities
5,311,181 GBP2024-12-31
5,100,075 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,311,081 GBP2024-12-31
5,099,975 GBP2023-12-31
Equity
5,311,181 GBP2024-12-31
5,100,075 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,899,653 GBP2024-12-31
13,579,238 GBP2023-12-31
Motor vehicles
226,074 GBP2024-12-31
226,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,125,727 GBP2024-12-31
13,805,312 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-91,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,320,207 GBP2024-12-31
6,735,595 GBP2023-12-31
Motor vehicles
135,923 GBP2024-12-31
85,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,456,130 GBP2024-12-31
6,820,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,660,062 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,579,446 GBP2024-12-31
6,843,643 GBP2023-12-31
Motor vehicles
90,151 GBP2024-12-31
141,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,291,947 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
10,935,113 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,060,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,275,390 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
34,566 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
1,309,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,448,536 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,486,577 GBP2024-12-31
6,231,742 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
60,167 GBP2024-12-31
Under hire purchased contracts or finance leases
4,546,744 GBP2024-12-31
6,335,302 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
103,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,680 GBP2024-12-31
21,060 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,016,733 GBP2024-12-31
2,953,196 GBP2023-12-31
Other Debtors
Current
792 GBP2024-12-31
Prepayments
Current
54,836 GBP2024-12-31
32,386 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,077,041 GBP2024-12-31
3,006,642 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,628,798 GBP2024-12-31
1,950,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,737 GBP2024-12-31
137,391 GBP2023-12-31
Amounts owed to group undertakings
Current
918 GBP2024-12-31
428 GBP2023-12-31
Corporation Tax Payable
Current
157,663 GBP2024-12-31
30,377 GBP2023-12-31
Other Creditors
Current
11,994 GBP2024-12-31
Accrued Liabilities
Current
23,664 GBP2024-12-31
8,447 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,397,204 GBP2024-12-31
2,795,782 GBP2023-12-31
Between one and five year, hire purchase agreements
1,397,204 GBP2024-12-31
2,795,782 GBP2023-12-31
hire purchase agreements
3,026,002 GBP2024-12-31
4,746,710 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,207 GBP2024-12-31
11,941 GBP2023-12-31
Between one and five year
400,900 GBP2024-12-31
807 GBP2023-12-31
All periods
486,107 GBP2024-12-31
12,748 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31