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
18,952,417 GBP2024-04-01 ~ 2025-03-31
19,498,105 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,892,271 GBP2024-04-01 ~ 2025-03-31
9,476,278 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,060,146 GBP2024-04-01 ~ 2025-03-31
10,021,827 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
7,476,019 GBP2024-04-01 ~ 2025-03-31
7,353,170 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,584,127 GBP2024-04-01 ~ 2025-03-31
2,668,657 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,212 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
286,664 GBP2024-04-01 ~ 2025-03-31
239,871 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,309,675 GBP2024-04-01 ~ 2025-03-31
2,428,786 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
587,218 GBP2024-04-01 ~ 2025-03-31
660,931 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,722,457 GBP2024-04-01 ~ 2025-03-31
1,767,855 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,722,457 GBP2024-04-01 ~ 2025-03-31
1,767,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,333,714 GBP2025-03-31
17,016,185 GBP2024-03-31
Total Inventories
771,573 GBP2025-03-31
877,624 GBP2024-03-31
Debtors
4,342,345 GBP2025-03-31
4,151,769 GBP2024-03-31
Cash at bank and in hand
304,313 GBP2025-03-31
778,382 GBP2024-03-31
Current Assets
5,418,231 GBP2025-03-31
5,807,775 GBP2024-03-31
Creditors
Current
5,142,211 GBP2025-03-31
4,633,154 GBP2024-03-31
Net Current Assets/Liabilities
276,020 GBP2025-03-31
1,174,621 GBP2024-03-31
Total Assets Less Current Liabilities
19,609,734 GBP2025-03-31
18,190,806 GBP2024-03-31
Creditors
Non-current
-4,288,559 GBP2025-03-31
-3,842,167 GBP2024-03-31
Net Assets/Liabilities
12,711,935 GBP2025-03-31
11,966,727 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,710,935 GBP2025-03-31
11,965,727 GBP2024-03-31
10,550,780 GBP2023-03-31
Equity
12,711,935 GBP2025-03-31
11,966,727 GBP2024-03-31
10,551,780 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-977,249 GBP2024-04-01 ~ 2025-03-31
-352,908 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-977,249 GBP2024-04-01 ~ 2025-03-31
-352,908 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,722,457 GBP2024-04-01 ~ 2025-03-31
1,767,855 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,807,930 GBP2024-04-01 ~ 2025-03-31
5,616,156 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
535,385 GBP2024-04-01 ~ 2025-03-31
516,542 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
265,531 GBP2024-04-01 ~ 2025-03-31
266,465 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,608,846 GBP2024-04-01 ~ 2025-03-31
6,399,163 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1102024-04-01 ~ 2025-03-31
1092023-04-01 ~ 2024-03-31
Director Remuneration
390,711 GBP2024-04-01 ~ 2025-03-31
410,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
770,777 GBP2024-04-01 ~ 2025-03-31
884,219 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,927 GBP2024-04-01 ~ 2025-03-31
22,452 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
359,890 GBP2024-04-01 ~ 2025-03-31
357,737 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
577,419 GBP2024-04-01 ~ 2025-03-31
607,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
864,955 GBP2024-03-31
Plant and equipment
27,309,287 GBP2025-03-31
24,099,326 GBP2024-03-31
Motor vehicles
813,393 GBP2025-03-31
746,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,987,635 GBP2025-03-31
25,710,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,610,121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-111,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,721,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,192,622 GBP2025-03-31
8,287,042 GBP2024-03-31
Motor vehicles
332,535 GBP2025-03-31
296,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,653,921 GBP2025-03-31
8,694,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,021,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
113,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,151,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,115,432 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-76,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,192,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,116,665 GBP2025-03-31
15,812,284 GBP2024-03-31
Motor vehicles
480,858 GBP2025-03-31
450,082 GBP2024-03-31
Merchandise
771,573 GBP2025-03-31
877,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,260,479 GBP2025-03-31
2,921,802 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
17,596 GBP2025-03-31
Other Debtors
Current
951,505 GBP2025-03-31
1,134,631 GBP2024-03-31
Prepayments
Current
112,765 GBP2025-03-31
95,336 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,342,345 GBP2025-03-31
Current, Amounts falling due within one year
4,151,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,246,228 GBP2025-03-31
2,129,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,015,825 GBP2025-03-31
1,575,538 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
65,455 GBP2024-03-31
Corporation Tax Payable
Current
182,677 GBP2025-03-31
176,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,485 GBP2025-03-31
177,376 GBP2024-03-31
Other Creditors
Current
101,187 GBP2025-03-31
111,602 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
97,279 GBP2025-03-31
77,971 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,288,559 GBP2025-03-31
3,842,167 GBP2024-03-31
Between one and five year, hire purchase agreements
4,288,559 GBP2025-03-31
hire purchase agreements
6,534,787 GBP2025-03-31
5,971,243 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
572,139 GBP2025-03-31
281,033 GBP2024-03-31
Between one and five year
1,289,343 GBP2025-03-31
742,007 GBP2024-03-31
More than five year
739,973 GBP2025-03-31
427,176 GBP2024-03-31
All periods
2,601,455 GBP2025-03-31
1,450,216 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,609,240 GBP2025-03-31
2,381,912 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,722,457 GBP2024-04-01 ~ 2025-03-31