77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
282024-04-01 ~ 2024-12-31
292023-01-01 ~ 2024-03-31
Turnover/Revenue
8,037,770 GBP2024-04-01 ~ 2024-12-31
13,940,486 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
-7,052,904 GBP2024-04-01 ~ 2024-12-31
-12,462,760 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
984,866 GBP2024-04-01 ~ 2024-12-31
1,477,726 GBP2023-01-01 ~ 2024-03-31
Distribution Costs
-21,062 GBP2024-04-01 ~ 2024-12-31
-34,883 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
-503,011 GBP2024-04-01 ~ 2024-12-31
-682,811 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
460,793 GBP2024-04-01 ~ 2024-12-31
760,032 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
604 GBP2024-04-01 ~ 2024-12-31
580 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
11,187 GBP2024-04-01 ~ 2024-12-31
77,059 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
70,187 GBP2024-04-01 ~ 2024-12-31
183,759 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
8,250,130 GBP2024-12-31
8,649,277 GBP2024-03-31
Total Inventories
123,271 GBP2024-12-31
117,429 GBP2024-03-31
Debtors
Current
3,309,022 GBP2024-12-31
1,913,691 GBP2024-03-31
Cash at bank and in hand
17,630 GBP2024-12-31
8,146 GBP2024-03-31
Current Assets
3,449,923 GBP2024-12-31
2,039,266 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,497,266 GBP2024-12-31
-4,795,447 GBP2024-03-31
Net Current Assets/Liabilities
-3,047,343 GBP2024-12-31
-2,756,181 GBP2024-03-31
Total Assets Less Current Liabilities
5,202,787 GBP2024-12-31
5,893,096 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,989,519 GBP2024-12-31
Net Assets/Liabilities
987,268 GBP2024-12-31
917,081 GBP2024-03-31
Equity
Called up share capital
332,000 GBP2024-12-31
332,000 GBP2024-03-31
332,000 GBP2023-01-01
Retained earnings (accumulated losses)
655,268 GBP2024-12-31
585,081 GBP2024-03-31
405,768 GBP2023-01-01
Equity
987,268 GBP2024-12-31
917,081 GBP2024-03-31
737,768 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
70,187 GBP2024-04-01 ~ 2024-12-31
183,759 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
70,187 GBP2024-04-01 ~ 2024-12-31
183,759 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
70,187 GBP2024-04-01 ~ 2024-12-31
183,759 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,446 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
-4,446 GBP2023-01-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,446 GBP2023-01-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-4,446 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,015,431 GBP2024-04-01 ~ 2024-12-31
949,223 GBP2023-01-01 ~ 2024-03-31
Cash and Cash Equivalents
-100,899 GBP2024-12-31
-99,267 GBP2024-03-31
-103,472 GBP2023-01-01
Bank Overdrafts
-118,529 GBP2024-12-31
-107,413 GBP2024-03-31
Wages/Salaries
815,428 GBP2024-04-01 ~ 2024-12-31
1,310,334 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
82,273 GBP2024-04-01 ~ 2024-12-31
128,872 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
908,550 GBP2024-04-01 ~ 2024-12-31
1,457,676 GBP2023-01-01 ~ 2024-03-31
Director Remuneration
78,825 GBP2024-04-01 ~ 2024-12-31
110,676 GBP2023-01-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-59,000 GBP2024-04-01 ~ 2024-12-31
-106,700 GBP2023-01-01 ~ 2024-03-31
Dividends Paid on Shares
4,446 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,782,455 GBP2024-12-31
12,715,622 GBP2024-03-31
Motor vehicles
743,787 GBP2024-12-31
707,079 GBP2024-03-31
Office equipment
30,821 GBP2024-12-31
30,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,557,063 GBP2024-12-31
13,453,522 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-819,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-819,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,548,193 GBP2024-03-31
Motor vehicles
225,231 GBP2024-03-31
Office equipment
30,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,804,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
145,524 GBP2024-04-01 ~ 2024-12-31
Owned/Freehold
149,853 GBP2024-04-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
812,252 GBP2024-04-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
53,326 GBP2024-04-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
865,578 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-512,743 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-512,743 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,993,226 GBP2024-12-31
Motor vehicles
282,886 GBP2024-12-31
Office equipment
30,821 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,306,933 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,789,229 GBP2024-12-31
8,167,429 GBP2024-03-31
Motor vehicles
460,901 GBP2024-12-31
481,848 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
7,153,016 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
7,858,155 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
435,905 GBP2024-12-31
452,522 GBP2024-03-31
Under hire purchased contracts or finance leases
7,588,921 GBP2024-12-31
8,310,677 GBP2024-03-31
Raw materials and consumables
123,271 GBP2024-12-31
117,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,041,812 GBP2024-12-31
1,766,959 GBP2024-03-31
Other Debtors
Current
72,409 GBP2024-03-31
Prepayments/Accrued Income
Current
267,210 GBP2024-12-31
74,323 GBP2024-03-31
Bank Overdrafts
Current
118,529 GBP2024-12-31
107,413 GBP2024-03-31
Bank Borrowings
Current
64,215 GBP2024-12-31
59,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,063,799 GBP2024-12-31
1,946,693 GBP2024-03-31
Taxation/Social Security Payable
Current
246,856 GBP2024-12-31
51,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,868,431 GBP2024-12-31
1,639,850 GBP2024-03-31
Other Creditors
Current
100,138 GBP2024-12-31
55,705 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-12-31
30,869 GBP2024-03-31
Creditors
Current
6,497,266 GBP2024-12-31
4,795,447 GBP2024-03-31
Bank Borrowings
Non-current
75,216 GBP2024-12-31
29,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,914,303 GBP2024-12-31
4,661,884 GBP2024-03-31
Creditors
Non-current
3,989,519 GBP2024-12-31
4,691,015 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
64,215 GBP2024-12-31
59,868 GBP2024-03-31
Non-current, Between one and two years
20,567 GBP2024-12-31
Non-current, Between two and five year
54,649 GBP2024-12-31
Total Borrowings
139,431 GBP2024-12-31
88,999 GBP2024-03-31
Minimum gross finance lease payments owing
5,782,734 GBP2024-12-31
6,301,734 GBP2024-03-31
Net Deferred Tax Liability/Asset
-226,000 GBP2024-12-31
-285,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
59,000 GBP2024-04-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,569,042 GBP2024-12-31
-1,502,285 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
332,000 shares2024-12-31
332,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,895 GBP2024-12-31
155,785 GBP2024-03-31
Between one and five year
131,895 GBP2024-12-31
119,623 GBP2024-03-31
More than five year
142,885 GBP2024-12-31
293,932 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,675 GBP2024-12-31
569,340 GBP2024-03-31