77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,159,250 GBP2018-10-01 ~ 2019-09-30
9,144,656 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-5,071,790 GBP2018-10-01 ~ 2019-09-30
-3,984,871 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
5,087,460 GBP2018-10-01 ~ 2019-09-30
5,159,785 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-4,458,987 GBP2018-10-01 ~ 2019-09-30
-4,217,310 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
628,473 GBP2018-10-01 ~ 2019-09-30
942,475 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
565,983 GBP2018-10-01 ~ 2019-09-30
889,177 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
473,554 GBP2018-10-01 ~ 2019-09-30
770,623 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
8,437,074 GBP2019-09-30
8,001,882 GBP2018-09-30
Total Inventories
1,392,964 GBP2019-09-30
1,295,973 GBP2018-09-30
Debtors
2,598,158 GBP2019-09-30
2,570,395 GBP2018-09-30
Cash at bank and in hand
3,424,168 GBP2019-09-30
2,803,730 GBP2018-09-30
Current Assets
7,415,290 GBP2019-09-30
6,670,098 GBP2018-09-30
Net Current Assets/Liabilities
-1,000,856 GBP2019-09-30
-1,098,812 GBP2018-09-30
Total Assets Less Current Liabilities
7,436,218 GBP2019-09-30
6,903,070 GBP2018-09-30
Creditors
Non-current
-904,919 GBP2019-09-30
-845,325 GBP2018-09-30
Net Assets/Liabilities
6,154,299 GBP2019-09-30
5,745,745 GBP2018-09-30
Equity
Called up share capital
100,000 GBP2019-09-30
100,000 GBP2018-09-30
100,000 GBP2017-09-30
Retained earnings (accumulated losses)
6,054,299 GBP2019-09-30
5,645,745 GBP2018-09-30
5,575,122 GBP2017-09-30
Equity
6,154,299 GBP2019-09-30
5,745,745 GBP2018-09-30
5,675,122 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
473,554 GBP2018-10-01 ~ 2019-09-30
770,623 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
-65,000 GBP2018-10-01 ~ 2019-09-30
Audit Fees/Expenses
11,005 GBP2018-10-01 ~ 2019-09-30
9,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
437,426 GBP2018-10-01 ~ 2019-09-30
409,058 GBP2017-10-01 ~ 2018-09-30
Average Number of Employees
782018-10-01 ~ 2019-09-30
772017-10-01 ~ 2018-09-30
Wages/Salaries
2,706,180 GBP2018-10-01 ~ 2019-09-30
2,494,574 GBP2017-10-01 ~ 2018-09-30
Social Security Costs
268,684 GBP2018-10-01 ~ 2019-09-30
229,528 GBP2017-10-01 ~ 2018-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,141 GBP2018-10-01 ~ 2019-09-30
35,943 GBP2017-10-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
3,027,005 GBP2018-10-01 ~ 2019-09-30
2,760,045 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,000 GBP2018-10-01 ~ 2019-09-30
-22,725 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,518,007 GBP2019-09-30
18,164,540 GBP2018-09-30
Furniture and fittings
775,101 GBP2019-09-30
749,083 GBP2018-09-30
Motor vehicles
1,912,445 GBP2019-09-30
1,739,791 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
22,205,553 GBP2019-09-30
20,653,414 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-565,562 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-125,209 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-690,771 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,064,335 GBP2019-09-30
11,096,867 GBP2018-09-30
Furniture and fittings
690,282 GBP2019-09-30
648,838 GBP2018-09-30
Motor vehicles
1,013,862 GBP2019-09-30
905,827 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,768,479 GBP2019-09-30
12,651,532 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,479,540 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
41,444 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
231,059 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,752,043 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-512,072 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-123,024 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-635,096 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
7,453,672 GBP2019-09-30
7,067,673 GBP2018-09-30
Furniture and fittings
84,819 GBP2019-09-30
100,245 GBP2018-09-30
Motor vehicles
898,583 GBP2019-09-30
833,964 GBP2018-09-30
Raw materials and consumables
1,392,964 GBP2019-09-30
1,295,973 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
2,366,230 GBP2019-09-30
2,363,655 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
59,627 GBP2019-09-30
Prepayments/Accrued Income
Current
172,301 GBP2019-09-30
206,740 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
2,598,158 GBP2019-09-30
Amounts falling due within one year, Current
2,570,395 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
1,308,428 GBP2019-09-30
1,122,008 GBP2018-09-30
Trade Creditors/Trade Payables
Current
881,258 GBP2019-09-30
431,591 GBP2018-09-30
Amounts owed to group undertakings
Current
5,849,811 GBP2019-09-30
5,891,212 GBP2018-09-30
Corporation Tax Payable
Current
41,218 GBP2018-09-30
Other Creditors
Current
274,325 GBP2019-09-30
182,297 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
102,324 GBP2019-09-30
100,584 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
904,919 GBP2019-09-30
845,325 GBP2018-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,308,428 GBP2019-09-30
1,122,008 GBP2018-09-30
Minimum gross finance lease payments owing
2,213,347 GBP2019-09-30
1,967,333 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,781 GBP2019-09-30
226,738 GBP2018-09-30
Between two and five year
402,226 GBP2019-09-30
423,527 GBP2018-09-30
More than five year
179,014 GBP2019-09-30
227,981 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
797,021 GBP2019-09-30
878,246 GBP2018-09-30