77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
5,904,424 GBP2023-04-01 ~ 2024-03-31
5,385,930 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,371,559 GBP2023-04-01 ~ 2024-03-31
2,143,720 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,532,865 GBP2023-04-01 ~ 2024-03-31
3,242,210 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,024,936 GBP2023-04-01 ~ 2024-03-31
2,213,641 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,559,929 GBP2023-04-01 ~ 2024-03-31
1,072,644 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
124,789 GBP2023-04-01 ~ 2024-03-31
82,974 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
195,669 GBP2023-04-01 ~ 2024-03-31
138,304 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,489,049 GBP2023-04-01 ~ 2024-03-31
1,017,314 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
273,497 GBP2023-04-01 ~ 2024-03-31
278,473 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,215,552 GBP2023-04-01 ~ 2024-03-31
738,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,102,912 GBP2024-03-31
11,537,345 GBP2023-03-31
Total Inventories
109,083 GBP2024-03-31
131,758 GBP2023-03-31
Debtors
2,536,438 GBP2024-03-31
2,631,815 GBP2023-03-31
Cash at bank and in hand
617,045 GBP2024-03-31
521,355 GBP2023-03-31
Current Assets
3,262,566 GBP2024-03-31
3,284,928 GBP2023-03-31
Creditors
Current
3,468,610 GBP2024-03-31
3,118,143 GBP2023-03-31
Net Current Assets/Liabilities
-206,044 GBP2024-03-31
166,785 GBP2023-03-31
Total Assets Less Current Liabilities
11,896,868 GBP2024-03-31
11,704,130 GBP2023-03-31
Creditors
Non-current
-2,353,984 GBP2024-03-31
-3,128,024 GBP2023-03-31
Net Assets/Liabilities
7,711,102 GBP2024-03-31
6,974,450 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
70 GBP2022-03-31
Revaluation reserve
1,143,936 GBP2024-03-31
1,143,936 GBP2023-03-31
1,143,936 GBP2022-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
30 GBP2022-03-31
Retained earnings (accumulated losses)
6,567,066 GBP2024-03-31
5,830,414 GBP2023-03-31
5,470,673 GBP2022-03-31
Equity
7,711,102 GBP2024-03-31
6,974,450 GBP2023-03-31
6,614,709 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-478,900 GBP2023-04-01 ~ 2024-03-31
-379,100 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-478,900 GBP2023-04-01 ~ 2024-03-31
-379,100 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,215,552 GBP2023-04-01 ~ 2024-03-31
738,841 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,215,552 GBP2023-04-01 ~ 2024-03-31
738,841 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,676,579 GBP2023-04-01 ~ 2024-03-31
1,508,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,365,000 GBP2024-03-31
2,365,000 GBP2023-03-31
Plant and equipment
15,548,799 GBP2024-03-31
14,292,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,913,799 GBP2024-03-31
16,657,341 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,874,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,874,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,810,887 GBP2024-03-31
5,119,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,810,887 GBP2024-03-31
5,119,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,676,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-985,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-985,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,365,000 GBP2024-03-31
2,365,000 GBP2023-03-31
Plant and equipment
9,737,912 GBP2024-03-31
9,172,345 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
898,045 GBP2024-03-31
697,127 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,470,642 GBP2024-03-31
1,710,032 GBP2023-03-31
Other Debtors
Current
10,303 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
43,371 GBP2023-03-31
Prepayments/Accrued Income
Current
157,448 GBP2024-03-31
181,285 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,536,438 GBP2024-03-31
2,631,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,820,570 GBP2024-03-31
2,503,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
365,886 GBP2024-03-31
410,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,143 GBP2024-03-31
32,119 GBP2023-03-31
Other Creditors
Current
7,220 GBP2024-03-31
7,323 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
132,654 GBP2024-03-31
146,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,353,984 GBP2024-03-31
3,128,024 GBP2023-03-31
Between one and five year, hire purchase agreements
2,353,984 GBP2024-03-31
3,128,024 GBP2023-03-31
hire purchase agreements
5,174,554 GBP2024-03-31
5,631,271 GBP2023-03-31