77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
6,216,981 GBP2021-01-01 ~ 2021-12-31
5,217,886 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-3,697,815 GBP2021-01-01 ~ 2021-12-31
-3,764,653 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,519,166 GBP2021-01-01 ~ 2021-12-31
1,453,233 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,059,124 GBP2021-01-01 ~ 2021-12-31
-1,044,997 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,460,042 GBP2021-01-01 ~ 2021-12-31
485,168 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-328,507 GBP2021-01-01 ~ 2021-12-31
-350,999 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,131,540 GBP2021-01-01 ~ 2021-12-31
134,169 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-320,285 GBP2021-01-01 ~ 2021-12-31
-34,700 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
811,255 GBP2021-01-01 ~ 2021-12-31
99,469 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
13,222,641 GBP2021-12-31
11,007,243 GBP2020-12-31
Total Inventories
76,849 GBP2021-12-31
58,922 GBP2020-12-31
Debtors
1,588,993 GBP2021-12-31
10,953,972 GBP2020-12-31
Cash at bank and in hand
94,526 GBP2021-12-31
218,962 GBP2020-12-31
Current Assets
1,760,368 GBP2021-12-31
11,231,856 GBP2020-12-31
Net Current Assets/Liabilities
-8,197,016 GBP2021-12-31
3,340,201 GBP2020-12-31
Total Assets Less Current Liabilities
5,025,625 GBP2021-12-31
14,347,444 GBP2020-12-31
Net Assets/Liabilities
4,314,180 GBP2021-12-31
13,756,792 GBP2020-12-31
Equity
Called up share capital
19,000 GBP2021-12-31
19,000 GBP2020-12-31
19,000 GBP2019-12-31
Share premium
2,000 GBP2021-12-31
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Retained earnings (accumulated losses)
4,293,180 GBP2021-12-31
13,735,792 GBP2020-12-31
13,636,323 GBP2019-12-31
Equity
4,314,180 GBP2021-12-31
13,756,792 GBP2020-12-31
13,657,323 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
811,255 GBP2021-01-01 ~ 2021-12-31
99,469 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
811,255 GBP2021-01-01 ~ 2021-12-31
99,469 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,253,867 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-10,253,867 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
182021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,339 GBP2021-12-31
197,126 GBP2020-12-31
Plant and equipment
17,665,498 GBP2021-12-31
15,837,989 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
17,887,837 GBP2021-12-31
16,035,115 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,112,103 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-12,112,103 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,164 GBP2021-12-31
60,326 GBP2020-12-31
Plant and equipment
4,602,032 GBP2021-12-31
4,967,546 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,665,196 GBP2021-12-31
5,027,872 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,838 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
3,240,728 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,243,566 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,606,242 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,606,242 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
159,175 GBP2021-12-31
136,800 GBP2020-12-31
Plant and equipment
13,063,466 GBP2021-12-31
10,870,443 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
883,368 GBP2021-12-31
660,914 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
674,668 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
217,828 GBP2021-12-31
133,045 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
237,214 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
665,540 GBP2021-12-31
527,869 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,193,333 GBP2021-12-31
1,122,148 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
320,000 GBP2021-12-31
9,780,221 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
75,660 GBP2021-12-31
51,603 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,588,993 GBP2021-12-31
10,953,972 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
8,172,909 GBP2021-12-31
6,141,990 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
251,981 GBP2021-12-31
211,692 GBP2020-12-31
Trade Creditors/Trade Payables
Current
660,809 GBP2021-12-31
750,132 GBP2020-12-31
Amounts owed to group undertakings
Current
313,358 GBP2021-12-31
306,141 GBP2020-12-31
Other Taxation & Social Security Payable
Current
454,299 GBP2021-12-31
413,068 GBP2020-12-31
Other Creditors
Current
104,028 GBP2021-12-31
68,632 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-12-31
45,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
307,404 GBP2021-12-31
333,306 GBP2020-12-31
Between one and five year, hire purchase agreements
307,404 GBP2021-12-31
333,306 GBP2020-12-31
hire purchase agreements
559,385 GBP2021-12-31
544,998 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,300 GBP2021-12-31
21,300 GBP2020-12-31
Between one and five year
85,200 GBP2021-12-31
85,200 GBP2020-12-31
More than five year
1,382,725 GBP2021-12-31
1,404,025 GBP2020-12-31
All periods
1,489,225 GBP2021-12-31
1,510,525 GBP2020-12-31
Bank Overdrafts
Secured
8,162,909 GBP2021-12-31
6,136,990 GBP2020-12-31
Total Borrowings
Secured
8,722,294 GBP2021-12-31
6,681,988 GBP2020-12-31