77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
15,086,146 GBP2023-12-31
13,443,036 GBP2022-12-31
Debtors
2,206,618 GBP2023-12-31
2,255,206 GBP2022-12-31
Cash at bank and in hand
33,403 GBP2023-12-31
69,255 GBP2022-12-31
Current Assets
2,252,521 GBP2023-12-31
2,334,961 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,360,591 GBP2023-12-31
-4,433,589 GBP2022-12-31
Net Current Assets/Liabilities
-2,108,070 GBP2023-12-31
-2,098,628 GBP2022-12-31
Total Assets Less Current Liabilities
12,978,076 GBP2023-12-31
11,344,408 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,439,177 GBP2023-12-31
-5,288,884 GBP2022-12-31
Net Assets/Liabilities
4,323,932 GBP2023-12-31
4,313,915 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
4,323,632 GBP2023-12-31
4,313,615 GBP2022-12-31
Equity
4,323,932 GBP2023-12-31
4,313,915 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
199,354 GBP2023-12-31
134,967 GBP2022-12-31
Plant and equipment
21,951,840 GBP2023-12-31
19,674,115 GBP2022-12-31
Furniture and fittings
76,379 GBP2023-12-31
73,526 GBP2022-12-31
Computers
78,986 GBP2023-12-31
64,848 GBP2022-12-31
Motor vehicles
1,300,133 GBP2023-12-31
1,043,201 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,606,692 GBP2023-12-31
20,990,657 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-887,610 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-329,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,217,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,726 GBP2023-12-31
3,905 GBP2022-12-31
Plant and equipment
7,859,054 GBP2023-12-31
6,934,314 GBP2022-12-31
Furniture and fittings
51,709 GBP2023-12-31
37,398 GBP2022-12-31
Computers
44,562 GBP2023-12-31
35,490 GBP2022-12-31
Motor vehicles
553,495 GBP2023-12-31
536,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,520,546 GBP2023-12-31
7,547,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,821 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,592,497 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,311 GBP2023-01-01 ~ 2023-12-31
Computers
9,072 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
249,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-667,757 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-232,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-900,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
187,628 GBP2023-12-31
131,062 GBP2022-12-31
Plant and equipment
14,092,786 GBP2023-12-31
12,739,801 GBP2022-12-31
Furniture and fittings
24,670 GBP2023-12-31
36,128 GBP2022-12-31
Computers
34,424 GBP2023-12-31
29,358 GBP2022-12-31
Motor vehicles
746,638 GBP2023-12-31
506,687 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,147,833 GBP2023-12-31
2,188,015 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,785 GBP2023-12-31
67,191 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,206,618 GBP2023-12-31
2,255,206 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
639,424 GBP2023-12-31
912,956 GBP2022-12-31
Trade Creditors/Trade Payables
Current
706,703 GBP2023-12-31
863,100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,257 GBP2023-12-31
244,418 GBP2022-12-31
Other Creditors
Current
2,869,207 GBP2023-12-31
2,413,115 GBP2022-12-31
Creditors
Current
4,360,591 GBP2023-12-31
4,433,589 GBP2022-12-31
Other Creditors
Non-current
6,439,177 GBP2023-12-31
5,288,884 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,143 GBP2023-12-31
114,437 GBP2022-12-31