77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
6,996,204 GBP2024-04-01 ~ 2025-03-31
6,946,736 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,829,549 GBP2024-04-01 ~ 2025-03-31
2,832,460 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,166,655 GBP2024-04-01 ~ 2025-03-31
4,114,276 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,187,448 GBP2024-04-01 ~ 2025-03-31
3,390,569 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
979,207 GBP2024-04-01 ~ 2025-03-31
916,247 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,443 GBP2024-04-01 ~ 2025-03-31
4,054 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
94,685 GBP2024-04-01 ~ 2025-03-31
87,780 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
885,965 GBP2024-04-01 ~ 2025-03-31
832,521 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
262,503 GBP2024-04-01 ~ 2025-03-31
326,758 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
623,462 GBP2024-04-01 ~ 2025-03-31
505,763 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
623,462 GBP2024-04-01 ~ 2025-03-31
505,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,914,626 GBP2025-03-31
3,819,403 GBP2024-03-31
Total Inventories
35,180 GBP2025-03-31
34,544 GBP2024-03-31
Debtors
3,632,266 GBP2025-03-31
2,814,909 GBP2024-03-31
Cash at bank and in hand
199,722 GBP2025-03-31
594,555 GBP2024-03-31
Current Assets
3,867,168 GBP2025-03-31
3,444,008 GBP2024-03-31
Creditors
Current
2,158,397 GBP2025-03-31
2,034,706 GBP2024-03-31
Net Current Assets/Liabilities
1,708,771 GBP2025-03-31
1,409,302 GBP2024-03-31
Total Assets Less Current Liabilities
5,623,397 GBP2025-03-31
5,228,705 GBP2024-03-31
Creditors
Non-current
-539,715 GBP2025-03-31
-703,236 GBP2024-03-31
Net Assets/Liabilities
4,170,398 GBP2025-03-31
3,723,808 GBP2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
950 GBP2024-03-31
950 GBP2023-03-31
Share premium
3,360 GBP2025-03-31
3,360 GBP2024-03-31
3,360 GBP2023-03-31
Retained earnings (accumulated losses)
4,166,088 GBP2025-03-31
3,719,498 GBP2024-03-31
3,507,424 GBP2023-03-31
Equity
4,170,398 GBP2025-03-31
3,723,808 GBP2024-03-31
3,511,734 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-176,872 GBP2024-04-01 ~ 2025-03-31
-293,689 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-176,872 GBP2024-04-01 ~ 2025-03-31
-293,689 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
623,462 GBP2024-04-01 ~ 2025-03-31
505,763 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,018,638 GBP2024-04-01 ~ 2025-03-31
1,982,310 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
206,224 GBP2024-04-01 ~ 2025-03-31
197,986 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,921 GBP2024-04-01 ~ 2025-03-31
33,149 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,259,783 GBP2024-04-01 ~ 2025-03-31
2,213,445 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Director Remuneration
151,468 GBP2024-04-01 ~ 2025-03-31
126,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
972,930 GBP2024-04-01 ~ 2025-03-31
1,045,315 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
14,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
150,880 GBP2024-04-01 ~ 2025-03-31
123,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,007,786 GBP2025-03-31
7,437,695 GBP2024-03-31
Furniture and fittings
154,826 GBP2025-03-31
141,036 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-509,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
322,929 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,684,130 GBP2025-03-31
4,368,921 GBP2024-03-31
Furniture and fittings
123,952 GBP2025-03-31
112,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674,817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-359,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
271,401 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
51,528 GBP2025-03-31
Plant and equipment
3,323,656 GBP2025-03-31
3,068,774 GBP2024-03-31
Furniture and fittings
30,874 GBP2025-03-31
28,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,502,978 GBP2025-03-31
1,428,686 GBP2024-03-31
Computers
481,704 GBP2025-03-31
464,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,470,223 GBP2025-03-31
9,794,764 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,503 GBP2024-04-01 ~ 2025-03-31
Computers
-5,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-578,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,085,056 GBP2025-03-31
886,077 GBP2024-03-31
Computers
391,058 GBP2025-03-31
367,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,555,597 GBP2025-03-31
5,975,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
229,143 GBP2024-04-01 ~ 2025-03-31
Computers
26,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,164 GBP2024-04-01 ~ 2025-03-31
Computers
-2,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-392,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
417,922 GBP2025-03-31
542,609 GBP2024-03-31
Computers
90,646 GBP2025-03-31
96,490 GBP2024-03-31
Merchandise
35,180 GBP2025-03-31
34,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,049,248 GBP2025-03-31
1,026,145 GBP2024-03-31
Prepayments/Accrued Income
Current
152,277 GBP2025-03-31
169,984 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,632,266 GBP2025-03-31
2,814,909 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
848,308 GBP2025-03-31
1,068,637 GBP2024-03-31
Trade Creditors/Trade Payables
Current
602,174 GBP2025-03-31
465,623 GBP2024-03-31
Corporation Tax Payable
Current
150,880 GBP2025-03-31
123,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,247 GBP2025-03-31
229,975 GBP2024-03-31
Other Creditors
Current
390,788 GBP2025-03-31
147,217 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
539,715 GBP2025-03-31
703,236 GBP2024-03-31
Between one and five year, hire purchase agreements
703,236 GBP2024-03-31
hire purchase agreements
1,388,023 GBP2025-03-31
1,771,873 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
913,284 GBP2025-03-31
801,661 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
623,462 GBP2024-04-01 ~ 2025-03-31