77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
17,432,050 GBP2024-12-31
15,086,146 GBP2023-12-31
Debtors
2,073,930 GBP2024-12-31
2,206,618 GBP2023-12-31
Cash at bank and in hand
51,115 GBP2024-12-31
33,403 GBP2023-12-31
Current Assets
2,137,545 GBP2024-12-31
2,252,521 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,360,591 GBP2023-12-31
Net Current Assets/Liabilities
-3,225,593 GBP2024-12-31
-2,108,070 GBP2023-12-31
Total Assets Less Current Liabilities
14,206,457 GBP2024-12-31
12,978,076 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,439,177 GBP2023-12-31
Net Assets/Liabilities
4,454,942 GBP2024-12-31
4,323,932 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
4,454,642 GBP2024-12-31
4,323,632 GBP2023-12-31
Equity
4,454,942 GBP2024-12-31
4,323,932 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
360,707 GBP2024-12-31
199,354 GBP2023-12-31
Plant and equipment
24,264,379 GBP2024-12-31
21,951,840 GBP2023-12-31
Furniture and fittings
80,942 GBP2024-12-31
76,379 GBP2023-12-31
Computers
162,236 GBP2024-12-31
78,986 GBP2023-12-31
Motor vehicles
1,517,944 GBP2024-12-31
1,300,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,386,208 GBP2024-12-31
23,606,692 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,893,937 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-76,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,970,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,013 GBP2024-12-31
11,726 GBP2023-12-31
Plant and equipment
8,015,433 GBP2024-12-31
7,859,054 GBP2023-12-31
Furniture and fittings
65,077 GBP2024-12-31
51,709 GBP2023-12-31
Computers
64,155 GBP2024-12-31
44,562 GBP2023-12-31
Motor vehicles
784,480 GBP2024-12-31
553,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,954,158 GBP2024-12-31
8,520,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,287 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,715,222 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,368 GBP2024-01-01 ~ 2024-12-31
Computers
19,593 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
291,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,558,843 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,619,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
335,694 GBP2024-12-31
187,628 GBP2023-12-31
Plant and equipment
16,248,946 GBP2024-12-31
14,092,786 GBP2023-12-31
Furniture and fittings
15,865 GBP2024-12-31
24,670 GBP2023-12-31
Computers
98,081 GBP2024-12-31
34,424 GBP2023-12-31
Motor vehicles
733,464 GBP2024-12-31
746,638 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,996,341 GBP2024-12-31
2,147,833 GBP2023-12-31
Other Debtors
Amounts falling due within one year
77,589 GBP2024-12-31
58,785 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,073,930 GBP2024-12-31
Current, Amounts falling due within one year
2,206,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
772,225 GBP2024-12-31
639,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
848,863 GBP2024-12-31
706,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
185,048 GBP2024-12-31
145,257 GBP2023-12-31
Other Creditors
Current
3,557,002 GBP2024-12-31
2,869,207 GBP2023-12-31
Creditors
Current
5,363,138 GBP2024-12-31
4,360,591 GBP2023-12-31
Other Creditors
Non-current
7,621,663 GBP2024-12-31
6,439,177 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,049 GBP2024-12-31