77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
65,918,195 GBP2024-07-01 ~ 2025-06-30
55,428,397 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-12,827,396 GBP2024-07-01 ~ 2025-06-30
-10,084,079 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
53,090,799 GBP2024-07-01 ~ 2025-06-30
45,344,318 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-33,753,463 GBP2024-07-01 ~ 2025-06-30
-29,523,956 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
19,337,336 GBP2024-07-01 ~ 2025-06-30
15,820,362 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
48,041 GBP2024-07-01 ~ 2025-06-30
60,761 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-58,483 GBP2024-07-01 ~ 2025-06-30
-491 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
19,326,894 GBP2024-07-01 ~ 2025-06-30
15,880,632 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
15,005,493 GBP2024-07-01 ~ 2025-06-30
12,447,759 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
15,005,493 GBP2024-07-01 ~ 2025-06-30
12,447,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
26,257,692 GBP2025-06-30
23,713,485 GBP2024-06-30
Total Inventories
4,186,043 GBP2025-06-30
5,665,733 GBP2024-06-30
Debtors
11,510,948 GBP2025-06-30
12,826,177 GBP2024-06-30
Cash at bank and in hand
1,454,055 GBP2025-06-30
807,339 GBP2024-06-30
Current Assets
17,151,046 GBP2025-06-30
19,299,249 GBP2024-06-30
Creditors
Current
9,700,868 GBP2025-06-30
10,183,981 GBP2024-06-30
Net Current Assets/Liabilities
7,450,178 GBP2025-06-30
9,115,268 GBP2024-06-30
Total Assets Less Current Liabilities
33,707,870 GBP2025-06-30
32,828,753 GBP2024-06-30
Net Assets/Liabilities
31,007,710 GBP2025-06-30
30,786,067 GBP2024-06-30
Equity
Called up share capital
6,345 GBP2025-06-30
6,345 GBP2024-06-30
6,345 GBP2023-06-30
Share premium
500 GBP2025-06-30
500 GBP2024-06-30
500 GBP2023-06-30
Capital redemption reserve
21,155 GBP2025-06-30
21,155 GBP2024-06-30
21,155 GBP2023-06-30
Retained earnings (accumulated losses)
30,979,710 GBP2025-06-30
30,758,067 GBP2024-06-30
31,729,983 GBP2023-06-30
Equity
31,007,710 GBP2025-06-30
30,786,067 GBP2024-06-30
31,757,983 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-14,783,850 GBP2024-07-01 ~ 2025-06-30
-13,419,675 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-14,783,850 GBP2024-07-01 ~ 2025-06-30
-13,419,675 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,005,493 GBP2024-07-01 ~ 2025-06-30
12,447,759 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
18,969,233 GBP2024-07-01 ~ 2025-06-30
15,948,171 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
2,367,653 GBP2024-07-01 ~ 2025-06-30
1,900,042 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,029,300 GBP2024-07-01 ~ 2025-06-30
1,408,681 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
22,366,186 GBP2024-07-01 ~ 2025-06-30
19,256,894 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
4222024-07-01 ~ 2025-06-30
4032023-07-01 ~ 2024-06-30
Director Remuneration
1,104,628 GBP2024-07-01 ~ 2025-06-30
802,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,811,366 GBP2024-07-01 ~ 2025-06-30
5,107,562 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
3,916,486 GBP2024-07-01 ~ 2025-06-30
3,369,831 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
4,831,724 GBP2024-07-01 ~ 2025-06-30
3,970,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,410,179 GBP2025-06-30
2,737,035 GBP2024-06-30
Plant and equipment
48,227,015 GBP2025-06-30
44,055,205 GBP2024-06-30
Furniture and fittings
4,813,861 GBP2025-06-30
4,633,471 GBP2024-06-30
Motor vehicles
8,323,285 GBP2025-06-30
7,168,843 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
63,774,340 GBP2025-06-30
58,594,554 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-361,379 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-269,112 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,017,915 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,648,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,157,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,411,203 GBP2025-06-30
1,299,494 GBP2024-06-30
Plant and equipment
28,731,830 GBP2025-06-30
26,568,405 GBP2024-06-30
Furniture and fittings
3,666,827 GBP2025-06-30
3,437,567 GBP2024-06-30
Motor vehicles
3,706,788 GBP2025-06-30
3,575,603 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,516,648 GBP2025-06-30
34,881,069 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
187,082 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,050,435 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
466,875 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,106,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,811,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-75,373 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-237,615 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-975,789 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,288,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
998,976 GBP2025-06-30
1,437,541 GBP2024-06-30
Plant and equipment
19,495,185 GBP2025-06-30
17,486,800 GBP2024-06-30
Furniture and fittings
1,147,034 GBP2025-06-30
1,195,904 GBP2024-06-30
Motor vehicles
4,616,497 GBP2025-06-30
3,593,240 GBP2024-06-30
Raw Materials
1,868,538 GBP2025-06-30
2,471,048 GBP2024-06-30
Value of work in progress
12,200 GBP2025-06-30
38,000 GBP2024-06-30
Finished Goods
2,305,305 GBP2025-06-30
3,156,685 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,005,212 GBP2025-06-30
12,258,605 GBP2024-06-30
Other Debtors
Current
202,264 GBP2025-06-30
170,576 GBP2024-06-30
Prepayments/Accrued Income
Current
300,465 GBP2025-06-30
396,996 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
11,510,948 GBP2025-06-30
12,826,177 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,650,906 GBP2025-06-30
4,192,496 GBP2024-06-30
Corporation Tax Payable
Current
133,565 GBP2025-06-30
569,640 GBP2024-06-30
Other Taxation & Social Security Payable
Current
459,609 GBP2025-06-30
403,812 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,088,149 GBP2025-06-30
3,832,494 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,700,160 GBP2025-06-30
2,042,686 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,345 shares2025-06-30