77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,071,174 GBP2024-07-31
1,196,990 GBP2023-12-31
Debtors
1,548,983 GBP2024-07-31
1,253,527 GBP2023-12-31
Cash at bank and in hand
553,616 GBP2024-07-31
144,172 GBP2023-12-31
Current Assets
2,102,599 GBP2024-07-31
1,397,699 GBP2023-12-31
Creditors
Current
2,005,342 GBP2024-07-31
1,561,592 GBP2023-12-31
Net Current Assets/Liabilities
97,257 GBP2024-07-31
-163,893 GBP2023-12-31
Total Assets Less Current Liabilities
2,168,431 GBP2024-07-31
1,033,097 GBP2023-12-31
Creditors
Non-current
-1,146,941 GBP2024-07-31
-364,026 GBP2023-12-31
Net Assets/Liabilities
746,051 GBP2024-07-31
460,785 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
696,051 GBP2024-07-31
Equity
746,051 GBP2024-07-31
460,785 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-07-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,410,592 GBP2024-07-31
5,231,824 GBP2023-12-31
Furniture and fittings
55,521 GBP2024-07-31
55,521 GBP2023-12-31
Motor vehicles
274,431 GBP2024-07-31
453,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,740,544 GBP2024-07-31
5,740,774 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2024-01-01 ~ 2024-07-31
Motor vehicles
-178,998 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-248,998 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,342,179 GBP2024-07-31
4,043,464 GBP2023-12-31
Furniture and fittings
55,521 GBP2024-07-31
55,521 GBP2023-12-31
Motor vehicles
271,670 GBP2024-07-31
444,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,669,370 GBP2024-07-31
4,543,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368,715 GBP2024-01-01 ~ 2024-07-31
Motor vehicles
5,869 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,584 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,000 GBP2024-01-01 ~ 2024-07-31
Motor vehicles
-178,998 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248,998 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,068,413 GBP2024-07-31
1,188,360 GBP2023-12-31
Motor vehicles
2,761 GBP2024-07-31
8,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,312,437 GBP2024-07-31
4,063,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,244,025 GBP2024-07-31
2,875,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
368,715 GBP2024-01-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
5,870 GBP2024-01-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
374,585 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,068,412 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
2,760 GBP2024-07-31
8,630 GBP2023-12-31
Under hire purchased contracts or finance leases
2,071,172 GBP2024-07-31
1,196,989 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,188,359 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,133,156 GBP2024-07-31
1,086,466 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
333,875 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
66,301 GBP2024-07-31
167,061 GBP2023-12-31
Prepayments/Accrued Income
Current
15,651 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,548,983 GBP2024-07-31
1,253,527 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
711,694 GBP2024-07-31
420,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,504 GBP2024-07-31
262,480 GBP2023-12-31
Amounts owed to group undertakings
Current
773,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,652 GBP2024-07-31
68,939 GBP2023-12-31
Other Creditors
Current
192,878 GBP2024-07-31
8,459 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
933,614 GBP2024-07-31
28,371 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,146,941 GBP2024-07-31
364,026 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
711,694 GBP2024-07-31
Between one and five year, hire purchase agreements
1,146,941 GBP2024-07-31
hire purchase agreements
1,858,635 GBP2024-07-31
784,276 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,362 GBP2024-07-31
Between one and five year
6,892 GBP2024-07-31
All periods
13,254 GBP2024-07-31