32990 - Other Manufacturing N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
242024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Turnover/Revenue
17,969,519 GBP2024-08-01 ~ 2025-07-31
15,645,393 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-8,836,033 GBP2024-08-01 ~ 2025-07-31
-7,937,434 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
9,133,486 GBP2024-08-01 ~ 2025-07-31
7,707,959 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-3,414,208 GBP2024-08-01 ~ 2025-07-31
-2,863,586 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
6,960,758 GBP2024-08-01 ~ 2025-07-31
5,409,382 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
38,274 GBP2024-08-01 ~ 2025-07-31
30,177 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
6,053,688 GBP2024-08-01 ~ 2025-07-31
4,898,257 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
4,405,551 GBP2024-08-01 ~ 2025-07-31
3,574,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
35,482,590 GBP2025-07-31
32,541,104 GBP2024-07-31
Fixed Assets
35,482,590 GBP2025-07-31
32,541,104 GBP2024-07-31
Total Inventories
11,572 GBP2025-07-31
14,575 GBP2024-07-31
Debtors
Current
1,886,385 GBP2025-07-31
3,382,263 GBP2024-07-31
Cash at bank and in hand
2,381,217 GBP2025-07-31
1,974,922 GBP2024-07-31
Current Assets
4,279,174 GBP2025-07-31
5,371,760 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-5,221,090 GBP2025-07-31
-9,180,372 GBP2024-07-31
Net Current Assets/Liabilities
-941,916 GBP2025-07-31
-3,808,612 GBP2024-07-31
Total Assets Less Current Liabilities
34,540,674 GBP2025-07-31
28,732,492 GBP2024-07-31
Net Assets/Liabilities
19,340,102 GBP2025-07-31
15,034,551 GBP2024-07-31
Equity
Called up share capital
12,000 GBP2025-07-31
12,000 GBP2024-07-31
12,000 GBP2023-08-01
Retained earnings (accumulated losses)
19,328,102 GBP2025-07-31
15,022,551 GBP2024-07-31
11,598,171 GBP2023-08-01
Equity
19,340,102 GBP2025-07-31
15,034,551 GBP2024-07-31
11,610,171 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
4,405,551 GBP2024-08-01 ~ 2025-07-31
3,574,380 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-08-01 ~ 2025-07-31
-150,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-100,000 GBP2024-08-01 ~ 2025-07-31
-150,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
15,100 GBP2024-08-01 ~ 2025-07-31
15,100 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,220,825 GBP2024-08-01 ~ 2025-07-31
1,056,508 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
146,622 GBP2024-08-01 ~ 2025-07-31
114,641 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,390,284 GBP2024-08-01 ~ 2025-07-31
1,192,071 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
79,288 GBP2024-08-01 ~ 2025-07-31
65,496 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,647,796 GBP2024-08-01 ~ 2025-07-31
1,323,870 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
1,513,422 GBP2024-08-01 ~ 2025-07-31
1,224,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,669,294 GBP2025-07-31
37,497,463 GBP2024-07-31
Motor vehicles
425,115 GBP2025-07-31
401,310 GBP2024-07-31
Furniture and fittings
69,400 GBP2025-07-31
68,955 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
42,163,809 GBP2025-07-31
37,967,728 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,414,606 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-196,915 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-850 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-3,612,371 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,497,887 GBP2025-07-31
5,162,627 GBP2024-07-31
Motor vehicles
115,012 GBP2025-07-31
195,042 GBP2024-07-31
Furniture and fittings
68,320 GBP2025-07-31
68,955 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,681,219 GBP2025-07-31
5,426,624 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
549,312 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Owned/Freehold
73,870 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
623,397 GBP2024-08-01 ~ 2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
1,441,246 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
1,441,246 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-735,768 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-153,900 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-850 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-890,518 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
35,171,407 GBP2025-07-31
32,334,836 GBP2024-07-31
Motor vehicles
310,103 GBP2025-07-31
206,268 GBP2024-07-31
Furniture and fittings
1,080 GBP2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
23,642,805 GBP2025-07-31
27,670,583 GBP2024-07-31
Finished Goods/Goods for Resale
11,572 GBP2025-07-31
14,575 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,735,961 GBP2025-07-31
2,080,593 GBP2024-07-31
Other Debtors
Current
64,180 GBP2025-07-31
1,220,326 GBP2024-07-31
Prepayments/Accrued Income
Current
86,244 GBP2025-07-31
81,344 GBP2024-07-31
Bank Borrowings
Current
165,996 GBP2025-07-31
152,183 GBP2024-07-31
Trade Creditors/Trade Payables
Current
960,625 GBP2025-07-31
2,648,482 GBP2024-07-31
Amounts owed to group undertakings
Current
179,000 GBP2025-07-31
1,106,298 GBP2024-07-31
Taxation/Social Security Payable
Current
37,271 GBP2025-07-31
26,542 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,768,474 GBP2025-07-31
5,182,689 GBP2024-07-31
Other Creditors
Current
7,255 GBP2025-07-31
2,497 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
102,469 GBP2025-07-31
61,681 GBP2024-07-31
Creditors
Current
5,221,090 GBP2025-07-31
9,180,372 GBP2024-07-31
Bank Borrowings
Non-current
511,821 GBP2025-07-31
677,817 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,999,225 GBP2025-07-31
8,978,735 GBP2024-07-31
Creditors
Non-current
9,511,046 GBP2025-07-31
9,656,552 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
165,996 GBP2025-07-31
152,183 GBP2024-07-31
Non-current, Between one and two years
165,996 GBP2024-07-31
Between two and five year, Non-current
345,825 GBP2025-07-31
Non-current, Between two and five year
497,988 GBP2024-07-31
Total Borrowings
677,817 GBP2025-07-31
830,000 GBP2024-07-31
Minimum gross finance lease payments owing
12,767,699 GBP2025-07-31
14,161,424 GBP2024-07-31
Net Deferred Tax Liability/Asset
-5,689,526 GBP2025-07-31
-4,041,389 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,648,137 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,870,648 GBP2025-07-31
-7,447,225 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2025-07-31
12,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-07-31
30,000 GBP2024-07-31