77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
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
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,090,527 GBP2024-12-31
3,830,488 GBP2023-12-31
Total Inventories
25,946 GBP2024-12-31
24,249 GBP2023-12-31
Debtors
1,735,742 GBP2024-12-31
1,826,429 GBP2023-12-31
Cash at bank and in hand
356,194 GBP2024-12-31
324,947 GBP2023-12-31
Current Assets
2,117,882 GBP2024-12-31
2,175,625 GBP2023-12-31
Creditors
Current
4,000,971 GBP2024-12-31
4,285,929 GBP2023-12-31
Net Current Assets/Liabilities
-1,883,089 GBP2024-12-31
-2,110,304 GBP2023-12-31
Total Assets Less Current Liabilities
1,207,438 GBP2024-12-31
1,720,184 GBP2023-12-31
Net Assets/Liabilities
612,098 GBP2024-12-31
687,914 GBP2023-12-31
Equity
Called up share capital
166 GBP2024-12-31
166 GBP2023-12-31
Share premium
18,084 GBP2024-12-31
18,084 GBP2023-12-31
Retained earnings (accumulated losses)
593,848 GBP2024-12-31
669,664 GBP2023-12-31
Equity
612,098 GBP2024-12-31
687,914 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,148 GBP2024-12-31
78,648 GBP2023-12-31
Plant and equipment
8,398,970 GBP2024-12-31
7,803,338 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,904 GBP2024-12-31
23,566 GBP2023-12-31
Plant and equipment
5,543,992 GBP2024-12-31
4,310,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,451 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
27,338 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,452,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-218,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,244 GBP2024-12-31
55,082 GBP2023-12-31
Plant and equipment
2,854,978 GBP2024-12-31
3,493,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,818 GBP2024-12-31
59,745 GBP2023-12-31
Motor vehicles
324,510 GBP2024-12-31
492,943 GBP2023-12-31
Computers
42,312 GBP2024-12-31
36,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,923,042 GBP2024-12-31
8,485,823 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-272,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-472,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,958 GBP2024-12-31
40,779 GBP2023-12-31
Motor vehicles
148,784 GBP2024-12-31
248,563 GBP2023-12-31
Computers
28,973 GBP2024-12-31
23,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,832,515 GBP2024-12-31
4,655,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,179 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,747 GBP2024-01-01 ~ 2024-12-31
Computers
5,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,550,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-154,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-373,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,860 GBP2024-12-31
18,966 GBP2023-12-31
Motor vehicles
175,726 GBP2024-12-31
244,380 GBP2023-12-31
Computers
13,339 GBP2024-12-31
13,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,269,358 GBP2024-12-31
1,115,258 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
248,195 GBP2024-12-31
379,280 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
154,100 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
103,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
590,139 GBP2024-12-31
357,186 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
72,703 GBP2024-12-31
184,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
232,953 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
50,229 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
283,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
679,219 GBP2024-12-31
758,072 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
175,492 GBP2024-12-31
Under hire purchased contracts or finance leases
854,711 GBP2024-12-31
953,083 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
195,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,570,475 GBP2024-12-31
1,639,205 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
113,639 GBP2024-12-31
141,129 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,695,741 GBP2024-12-31
1,786,428 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
40,001 GBP2024-12-31
40,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,333 GBP2024-12-31
100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
333,055 GBP2024-12-31
336,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
770,197 GBP2024-12-31
754,417 GBP2023-12-31
Other Taxation & Social Security Payable
Current
265,922 GBP2024-12-31
198,550 GBP2023-12-31
Other Creditors
Current
205,941 GBP2024-12-31
198,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
411,184 GBP2024-12-31
579,431 GBP2023-12-31
hire purchase agreements
744,239 GBP2024-12-31
915,852 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,379 GBP2024-12-31
228,416 GBP2023-12-31
Between one and five year
75,475 GBP2024-12-31
282,642 GBP2023-12-31
All periods
287,854 GBP2024-12-31
511,058 GBP2023-12-31
Bank Borrowings
Secured
58,333 GBP2024-12-31
158,333 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
184,156 GBP2024-12-31
394,506 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
33 shares2024-12-31
Class 3 ordinary share
33 shares2024-12-31