77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-13,731,000 GBP2023-01-01 ~ 2023-12-31
-13,083,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,000 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
885,000 GBP2023-01-01 ~ 2023-12-31
2,594,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
455,000 GBP2023-01-01 ~ 2023-12-31
2,008,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,924,000 GBP2023-12-31
35,092,000 GBP2022-12-31
Fixed Assets - Investments
34,000 GBP2023-12-31
34,000 GBP2022-12-31
Fixed Assets
36,958,000 GBP2023-12-31
35,126,000 GBP2022-12-31
Debtors
5,151,000 GBP2023-12-31
5,612,000 GBP2022-12-31
Cash at bank and in hand
1,874,000 GBP2023-12-31
1,722,000 GBP2022-12-31
Current Assets
7,383,000 GBP2023-12-31
7,736,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,561,000 GBP2023-12-31
-16,522,000 GBP2022-12-31
Net Current Assets/Liabilities
-6,178,000 GBP2023-12-31
-8,786,000 GBP2022-12-31
Total Assets Less Current Liabilities
30,780,000 GBP2023-12-31
26,340,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,635,000 GBP2023-12-31
-11,103,000 GBP2022-12-31
Net Assets/Liabilities
13,589,000 GBP2023-12-31
13,134,000 GBP2022-12-31
Equity
Called up share capital
6,300,000 GBP2023-12-31
6,300,000 GBP2022-12-31
6,300,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,289,000 GBP2023-12-31
6,834,000 GBP2022-12-31
6,076,000 GBP2021-12-31
Equity
13,589,000 GBP2023-12-31
13,134,000 GBP2022-12-31
12,376,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
455,000 GBP2023-01-01 ~ 2023-12-31
2,008,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
26,000 GBP2023-01-01 ~ 2023-12-31
21,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1532023-01-01 ~ 2023-12-31
1512022-01-01 ~ 2022-12-31
Wages/Salaries
5,979,000 GBP2023-01-01 ~ 2023-12-31
5,683,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,000 GBP2023-01-01 ~ 2023-12-31
225,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,788,000 GBP2023-01-01 ~ 2023-12-31
6,486,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,019,000 GBP2023-01-01 ~ 2023-12-31
999,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
409,000 GBP2023-01-01 ~ 2023-12-31
236,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,575,000 GBP2023-12-31
68,314,000 GBP2022-12-31
Furniture and fittings
630,000 GBP2023-12-31
387,000 GBP2022-12-31
Computers
220,000 GBP2023-12-31
186,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,425,000 GBP2023-12-31
68,887,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,115,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,115,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,975,000 GBP2023-12-31
33,346,000 GBP2022-12-31
Furniture and fittings
339,000 GBP2023-12-31
276,000 GBP2022-12-31
Computers
187,000 GBP2023-12-31
173,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,501,000 GBP2023-12-31
33,795,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,790,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
63,000 GBP2023-01-01 ~ 2023-12-31
Computers
14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,867,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,161,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,161,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,600,000 GBP2023-12-31
34,968,000 GBP2022-12-31
Furniture and fittings
291,000 GBP2023-12-31
111,000 GBP2022-12-31
Computers
33,000 GBP2023-12-31
13,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,368,000 GBP2023-12-31
4,200,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
172,000 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
944,000 GBP2023-12-31
721,000 GBP2022-12-31
Other Debtors
Current
80,000 GBP2023-12-31
192,000 GBP2022-12-31
Prepayments/Accrued Income
Current
587,000 GBP2023-12-31
499,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,151,000 GBP2023-12-31
5,612,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,239,000 GBP2023-12-31
10,451,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,398,000 GBP2023-12-31
785,000 GBP2022-12-31
Amounts owed to group undertakings
Current
1,835,000 GBP2023-12-31
2,950,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
28,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
632,000 GBP2023-12-31
839,000 GBP2022-12-31
Other Creditors
Current
854,000 GBP2023-12-31
862,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
603,000 GBP2023-12-31
607,000 GBP2022-12-31
Creditors
Current
13,561,000 GBP2023-12-31
16,522,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,635,000 GBP2023-12-31
11,103,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,957,000 GBP2023-12-31
10,451,000 GBP2022-12-31
Minimum gross finance lease payments owing
21,874,000 GBP2023-12-31
21,554,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,000 GBP2023-12-31
1,000 GBP2022-12-31
Between two and five year
504,000 GBP2023-12-31
2,000 GBP2022-12-31
More than five year
7,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
647,000 GBP2023-12-31
3,000 GBP2022-12-31