77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,830,488 GBP2023-12-31
5,089,511 GBP2022-12-31
Total Inventories
24,249 GBP2023-12-31
34,509 GBP2022-12-31
Debtors
1,826,429 GBP2023-12-31
2,291,841 GBP2022-12-31
Cash at bank and in hand
324,947 GBP2023-12-31
116,961 GBP2022-12-31
Current Assets
2,175,625 GBP2023-12-31
2,443,311 GBP2022-12-31
Creditors
Current
4,285,929 GBP2023-12-31
4,619,509 GBP2022-12-31
Net Current Assets/Liabilities
-2,110,304 GBP2023-12-31
-2,176,198 GBP2022-12-31
Total Assets Less Current Liabilities
1,720,184 GBP2023-12-31
2,913,313 GBP2022-12-31
Net Assets/Liabilities
687,914 GBP2023-12-31
1,498,295 GBP2022-12-31
Equity
Called up share capital
166 GBP2023-12-31
166 GBP2022-12-31
Share premium
18,084 GBP2023-12-31
18,084 GBP2022-12-31
Retained earnings (accumulated losses)
669,664 GBP2023-12-31
1,480,045 GBP2022-12-31
Equity
687,914 GBP2023-12-31
1,498,295 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,648 GBP2023-12-31
11,674 GBP2022-12-31
Plant and equipment
7,803,338 GBP2023-12-31
8,140,160 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,432,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,566 GBP2023-12-31
3,277 GBP2022-12-31
Plant and equipment
4,310,321 GBP2023-12-31
3,578,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,289 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,501,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-769,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
55,082 GBP2023-12-31
8,397 GBP2022-12-31
Plant and equipment
3,493,017 GBP2023-12-31
4,561,918 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,745 GBP2023-12-31
50,413 GBP2022-12-31
Motor vehicles
492,943 GBP2023-12-31
638,794 GBP2022-12-31
Computers
36,865 GBP2023-12-31
35,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,485,823 GBP2023-12-31
8,890,406 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,307 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-211,000 GBP2023-01-01 ~ 2023-12-31
Computers
-2,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,647,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,779 GBP2023-12-31
31,518 GBP2022-12-31
Motor vehicles
248,563 GBP2023-12-31
163,263 GBP2022-12-31
Computers
23,653 GBP2023-12-31
18,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,655,335 GBP2023-12-31
3,800,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,224 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
130,314 GBP2023-01-01 ~ 2023-12-31
Computers
6,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,671,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-963 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,014 GBP2023-01-01 ~ 2023-12-31
Computers
-1,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-817,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,966 GBP2023-12-31
18,895 GBP2022-12-31
Motor vehicles
244,380 GBP2023-12-31
475,531 GBP2022-12-31
Computers
13,212 GBP2023-12-31
16,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,115,258 GBP2023-12-31
1,357,380 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
135,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
357,186 GBP2023-12-31
298,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
226,220 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
116,524 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
342,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
758,072 GBP2023-12-31
1,058,569 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
195,011 GBP2023-12-31
427,280 GBP2022-12-31
Under hire purchased contracts or finance leases
953,083 GBP2023-12-31
1,485,849 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,639,205 GBP2023-12-31
2,130,167 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
141,129 GBP2023-12-31
117,673 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,786,428 GBP2023-12-31
2,251,840 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
40,001 GBP2023-12-31
40,001 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
336,421 GBP2023-12-31
320,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
754,417 GBP2023-12-31
1,065,518 GBP2022-12-31
Other Taxation & Social Security Payable
Current
198,550 GBP2023-12-31
177,267 GBP2022-12-31
Other Creditors
Current
198,541 GBP2023-12-31
243,298 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2023-12-31
158,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
579,431 GBP2023-12-31
739,129 GBP2022-12-31
Between one and five year, hire purchase agreements
579,431 GBP2023-12-31
739,129 GBP2022-12-31
hire purchase agreements
915,852 GBP2023-12-31
1,059,493 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,416 GBP2023-12-31
234,011 GBP2022-12-31
Between one and five year
282,642 GBP2023-12-31
511,058 GBP2022-12-31
All periods
511,058 GBP2023-12-31
745,069 GBP2022-12-31
Bank Borrowings
Secured
158,333 GBP2023-12-31
258,333 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
394,506 GBP2023-12-31
517,556 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
33 shares2023-12-31
Class 3 ordinary share
33 shares2023-12-31