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
Turnover/Revenue
10,970,238 GBP2024-01-01 ~ 2024-12-31
10,191,144 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,529,767 GBP2024-01-01 ~ 2024-12-31
7,801,161 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,440,471 GBP2024-01-01 ~ 2024-12-31
2,389,983 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,327,176 GBP2024-01-01 ~ 2024-12-31
1,462,563 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,113,872 GBP2024-01-01 ~ 2024-12-31
937,228 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
883,925 GBP2024-01-01 ~ 2024-12-31
739,129 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
229,947 GBP2024-01-01 ~ 2024-12-31
198,099 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
252,238 GBP2024-01-01 ~ 2024-12-31
35,539 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-22,291 GBP2024-01-01 ~ 2024-12-31
162,560 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-22,291 GBP2024-01-01 ~ 2024-12-31
162,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,042,390 GBP2024-12-31
20,108,700 GBP2023-12-31
Total Inventories
216,263 GBP2024-12-31
210,265 GBP2023-12-31
Debtors
5,184,978 GBP2024-12-31
4,976,533 GBP2023-12-31
Cash at bank and in hand
14,971 GBP2024-12-31
7,191 GBP2023-12-31
Current Assets
5,416,212 GBP2024-12-31
5,193,989 GBP2023-12-31
Creditors
Current
10,145,789 GBP2024-12-31
11,702,827 GBP2023-12-31
Net Current Assets/Liabilities
-4,729,577 GBP2024-12-31
-6,508,838 GBP2023-12-31
Total Assets Less Current Liabilities
13,312,813 GBP2024-12-31
13,599,862 GBP2023-12-31
Net Assets/Liabilities
3,458,147 GBP2024-12-31
3,739,886 GBP2023-12-31
Equity
Called up share capital
23,102 GBP2024-12-31
23,102 GBP2023-12-31
23,102 GBP2022-12-31
Retained earnings (accumulated losses)
3,435,045 GBP2024-12-31
3,716,784 GBP2023-12-31
4,258,737 GBP2022-12-31
Equity
3,458,147 GBP2024-12-31
3,739,886 GBP2023-12-31
4,281,839 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-259,448 GBP2024-01-01 ~ 2024-12-31
-704,513 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-259,448 GBP2024-01-01 ~ 2024-12-31
-704,513 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,291 GBP2024-01-01 ~ 2024-12-31
162,560 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-1,289,303 GBP2024-12-31
-957,384 GBP2023-12-31
-320,717 GBP2022-12-31
Wages/Salaries
2,440,030 GBP2024-01-01 ~ 2024-12-31
2,561,816 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
224,047 GBP2024-01-01 ~ 2024-12-31
240,330 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,246 GBP2024-01-01 ~ 2024-12-31
50,749 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,713,323 GBP2024-01-01 ~ 2024-12-31
2,852,895 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Director Remuneration
98,659 GBP2024-01-01 ~ 2024-12-31
97,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,574,574 GBP2024-01-01 ~ 2024-12-31
2,506,711 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,115 GBP2024-01-01 ~ 2024-12-31
14,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,384,390 GBP2024-12-31
1,380,535 GBP2023-12-31
Improvements to leasehold property
34,870 GBP2024-12-31
34,870 GBP2023-12-31
Plant and equipment
23,657,229 GBP2024-12-31
25,044,048 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,387,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
388,801 GBP2024-12-31
320,365 GBP2023-12-31
Plant and equipment
6,806,186 GBP2024-12-31
6,227,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,436 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,465,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,886,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
995,589 GBP2024-12-31
1,060,170 GBP2023-12-31
Improvements to leasehold property
34,870 GBP2024-12-31
34,870 GBP2023-12-31
Plant and equipment
16,851,043 GBP2024-12-31
18,816,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,757 GBP2024-12-31
66,757 GBP2023-12-31
Motor vehicles
217,284 GBP2024-12-31
217,284 GBP2023-12-31
Computers
108,565 GBP2024-12-31
103,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,469,095 GBP2024-12-31
26,847,346 GBP2023-12-31
Property, Plant & Equipment - Disposals
-4,387,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,548 GBP2024-12-31
49,879 GBP2023-12-31
Motor vehicles
76,675 GBP2024-12-31
42,823 GBP2023-12-31
Computers
103,495 GBP2024-12-31
98,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,426,705 GBP2024-12-31
6,738,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,669 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,852 GBP2024-01-01 ~ 2024-12-31
Computers
5,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,574,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,886,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,209 GBP2024-12-31
16,878 GBP2023-12-31
Motor vehicles
140,609 GBP2024-12-31
174,461 GBP2023-12-31
Computers
5,070 GBP2024-12-31
5,707 GBP2023-12-31
Merchandise
216,263 GBP2024-12-31
210,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,957,949 GBP2024-12-31
1,696,631 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,897,137 GBP2024-12-31
2,814,437 GBP2023-12-31
Other Debtors
Current
58,667 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
133,576 GBP2023-12-31
Prepayments/Accrued Income
Current
202,901 GBP2024-12-31
228,827 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,184,978 GBP2024-12-31
4,976,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,322,130 GBP2024-12-31
1,207,022 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,448,155 GBP2024-12-31
9,941,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
640,565 GBP2024-12-31
326,664 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,791 GBP2024-12-31
79,987 GBP2023-12-31
Other Creditors
Current
10,492 GBP2024-12-31
3,954 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
174,143 GBP2024-12-31
143,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
201,469 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,760,808 GBP2024-12-31
9,219,824 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
32,827 GBP2024-12-31
Between two and five year, Non-current
168,642 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
7,448,155 GBP2024-12-31
hire purchase agreements
16,208,963 GBP2024-12-31
19,161,374 GBP2023-12-31
Bank Borrowings
Secured
234,296 GBP2024-12-31
249,638 GBP2023-12-31
Total Borrowings
Secured
16,443,259 GBP2024-12-31
19,411,012 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
892,389 GBP2024-12-31
640,152 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,102 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-22,291 GBP2024-01-01 ~ 2024-12-31