77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
46,432,550 GBP2023-04-01 ~ 2024-03-31
48,958,872 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-26,482,854 GBP2023-04-01 ~ 2024-03-31
-28,430,351 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
19,949,696 GBP2023-04-01 ~ 2024-03-31
20,528,521 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,438,633 GBP2023-04-01 ~ 2024-03-31
-17,080,303 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
9,626,208 GBP2023-04-01 ~ 2024-03-31
3,570,221 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
158,323 GBP2023-04-01 ~ 2024-03-31
237,902 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
9,091,951 GBP2023-04-01 ~ 2024-03-31
3,387,517 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
6,952,766 GBP2023-04-01 ~ 2024-03-31
3,288,492 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
6,952,766 GBP2023-04-01 ~ 2024-03-31
3,288,492 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
230,690 GBP2024-03-31
307,586 GBP2023-03-31
Property, Plant & Equipment
34,468,216 GBP2024-03-31
35,785,983 GBP2023-03-31
Fixed Assets
34,698,906 GBP2024-03-31
36,093,569 GBP2023-03-31
Total Inventories
4,218,226 GBP2024-03-31
3,239,855 GBP2023-03-31
Debtors
10,757,896 GBP2024-03-31
10,642,851 GBP2023-03-31
Cash at bank and in hand
5,414,256 GBP2024-03-31
6,966,261 GBP2023-03-31
Current Assets
20,390,378 GBP2024-03-31
20,848,967 GBP2023-03-31
Net Current Assets/Liabilities
3,411,189 GBP2024-03-31
3,671,480 GBP2023-03-31
Total Assets Less Current Liabilities
38,110,095 GBP2024-03-31
39,765,049 GBP2023-03-31
Net Assets/Liabilities
29,018,914 GBP2024-03-31
23,817,094 GBP2023-03-31
Equity
Called up share capital
1,845 GBP2024-03-31
1,845 GBP2023-03-31
1,845 GBP2022-03-31
Share premium
324,795 GBP2024-03-31
324,795 GBP2023-03-31
324,795 GBP2022-03-31
Capital redemption reserve
205 GBP2024-03-31
205 GBP2023-03-31
205 GBP2022-03-31
Retained earnings (accumulated losses)
28,692,069 GBP2024-03-31
23,490,249 GBP2023-03-31
20,353,757 GBP2022-03-31
Equity
29,018,914 GBP2024-03-31
23,817,094 GBP2023-03-31
20,680,602 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,952,766 GBP2023-04-01 ~ 2024-03-31
3,288,492 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,750,946 GBP2023-04-01 ~ 2024-03-31
-845,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,750,946 GBP2023-04-01 ~ 2024-03-31
-845,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
10,567,931 GBP2023-04-01 ~ 2024-03-31
17,521,877 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,228,873 GBP2023-04-01 ~ 2024-03-31
1,275,226 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
411,310 GBP2023-04-01 ~ 2024-03-31
325,376 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
12,208,114 GBP2023-04-01 ~ 2024-03-31
19,122,479 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2572023-04-01 ~ 2024-03-31
2542022-04-01 ~ 2023-03-31
Director Remuneration
600,000 GBP2023-04-01 ~ 2024-03-31
1,405,638 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,831,884 GBP2023-04-01 ~ 2024-03-31
2,413,894 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
937,684 GBP2023-04-01 ~ 2024-03-31
913,670 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,272,988 GBP2023-04-01 ~ 2024-03-31
643,628 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
384,482 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,792 GBP2024-03-31
76,896 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,896 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
230,690 GBP2024-03-31
307,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,445,158 GBP2024-03-31
1,347,479 GBP2023-03-31
Plant and equipment
63,621,132 GBP2024-03-31
59,318,417 GBP2023-03-31
Motor vehicles
6,313,757 GBP2024-03-31
6,179,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,380,047 GBP2024-03-31
66,845,112 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,087,956 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-106,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,194,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
726,077 GBP2024-03-31
673,003 GBP2023-03-31
Plant and equipment
31,304,666 GBP2024-03-31
25,962,997 GBP2023-03-31
Motor vehicles
4,881,088 GBP2024-03-31
4,423,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,911,831 GBP2024-03-31
31,059,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,074 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,709,138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
563,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,325,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-367,469 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-105,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-472,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
719,081 GBP2024-03-31
674,476 GBP2023-03-31
Plant and equipment
32,316,466 GBP2024-03-31
33,355,420 GBP2023-03-31
Motor vehicles
1,432,669 GBP2024-03-31
1,756,087 GBP2023-03-31
Finished Goods
3,071,052 GBP2024-03-31
2,437,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,981,219 GBP2024-03-31
8,673,330 GBP2023-03-31
Other Debtors
Current
171,586 GBP2024-03-31
559,877 GBP2023-03-31
Prepayments/Accrued Income
Current
1,605,091 GBP2024-03-31
1,409,644 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,757,896 GBP2024-03-31
10,642,851 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,394,950 GBP2024-03-31
6,028,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,975,580 GBP2024-03-31
7,111,931 GBP2023-03-31
Amounts owed to group undertakings
Current
852,712 GBP2024-03-31
Corporation Tax Payable
Current
338,059 GBP2024-03-31
913,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
412,543 GBP2024-03-31
412,678 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,898,555 GBP2024-03-31
1,997,463 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,165,367 GBP2024-03-31
8,075,676 GBP2023-03-31
Between one and five year, hire purchase agreements
4,165,367 GBP2024-03-31
hire purchase agreements
8,560,317 GBP2024-03-31
14,103,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,634,599 GBP2024-03-31
1,536,915 GBP2023-03-31
Between one and five year
3,952,838 GBP2024-03-31
5,066,687 GBP2023-03-31
More than five year
798,958 GBP2024-03-31
946,458 GBP2023-03-31
All periods
6,386,395 GBP2024-03-31
7,550,060 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,685,407 GBP2024-03-31
2,676,911 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,002,704 GBP2024-03-31
801,203 GBP2023-03-31