77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
6,052,481 GBP2020-06-01 ~ 2021-05-31
6,101,663 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-1,619,410 GBP2020-06-01 ~ 2021-05-31
-1,581,098 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
4,433,071 GBP2020-06-01 ~ 2021-05-31
4,520,565 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-4,037,494 GBP2020-06-01 ~ 2021-05-31
-4,650,710 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
571,339 GBP2020-06-01 ~ 2021-05-31
127,901 GBP2019-06-01 ~ 2020-05-31
Other Interest Receivable/Similar Income (Finance Income)
232 GBP2020-06-01 ~ 2021-05-31
414 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
479,733 GBP2020-06-01 ~ 2021-05-31
16,023 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
480,231 GBP2020-06-01 ~ 2021-05-31
13,527 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
480,231 GBP2020-06-01 ~ 2021-05-31
13,527 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
4,451,555 GBP2021-05-31
4,992,359 GBP2020-05-31
Total Inventories
343,813 GBP2021-05-31
326,793 GBP2020-05-31
Debtors
1,525,099 GBP2021-05-31
1,076,016 GBP2020-05-31
Cash at bank and in hand
2,036,497 GBP2021-05-31
2,448,035 GBP2020-05-31
Current Assets
3,905,409 GBP2021-05-31
3,850,844 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-2,437,562 GBP2021-05-31
-2,296,660 GBP2020-05-31
Net Current Assets/Liabilities
1,467,847 GBP2021-05-31
1,554,184 GBP2020-05-31
Total Assets Less Current Liabilities
5,919,402 GBP2021-05-31
6,546,543 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-2,637,716 GBP2021-05-31
-3,440,026 GBP2020-05-31
Net Assets/Liabilities
2,904,980 GBP2021-05-31
2,690,145 GBP2020-05-31
Equity
Called up share capital
10,000 GBP2021-05-31
10,000 GBP2020-05-31
10,000 GBP2019-05-31
Retained earnings (accumulated losses)
2,894,980 GBP2021-05-31
2,680,145 GBP2020-05-31
3,075,088 GBP2019-05-31
Equity
2,904,980 GBP2021-05-31
2,690,145 GBP2020-05-31
3,085,088 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
480,231 GBP2020-06-01 ~ 2021-05-31
13,527 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-408,470 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-265,396 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Depreciation Expense
767,547 GBP2020-06-01 ~ 2021-05-31
853,607 GBP2019-06-01 ~ 2020-05-31
Audit Fees/Expenses
6,000 GBP2020-06-01 ~ 2021-05-31
6,000 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
772020-06-01 ~ 2021-05-31
842019-06-01 ~ 2020-05-31
Wages/Salaries
2,325,150 GBP2020-06-01 ~ 2021-05-31
2,663,137 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
232,464 GBP2020-06-01 ~ 2021-05-31
265,287 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
180,594 GBP2020-06-01 ~ 2021-05-31
206,364 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
2,738,208 GBP2020-06-01 ~ 2021-05-31
3,134,788 GBP2019-06-01 ~ 2020-05-31
Director Remuneration
162,227 GBP2020-06-01 ~ 2021-05-31
169,809 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,666 GBP2020-06-01 ~ 2021-05-31
69,828 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,751,553 GBP2021-05-31
1,732,455 GBP2020-05-31
Plant and equipment
5,378,413 GBP2021-05-31
5,515,525 GBP2020-05-31
Furniture and fittings
321,159 GBP2021-05-31
327,110 GBP2020-05-31
Computers
25,275 GBP2021-05-31
0 GBP2020-05-31
Motor vehicles
905,275 GBP2021-05-31
1,039,438 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
8,381,675 GBP2021-05-31
8,614,528 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-493,145 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-50,538 GBP2020-06-01 ~ 2021-05-31
Computers
0 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-134,163 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-677,846 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
358,245 GBP2021-05-31
233,032 GBP2020-05-31
Plant and equipment
2,787,419 GBP2021-05-31
2,586,534 GBP2020-05-31
Furniture and fittings
199,551 GBP2021-05-31
210,344 GBP2020-05-31
Computers
1,053 GBP2021-05-31
0 GBP2020-05-31
Motor vehicles
583,852 GBP2021-05-31
592,259 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,930,120 GBP2021-05-31
3,622,169 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
125,213 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
497,733 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
35,223 GBP2020-06-01 ~ 2021-05-31
Computers
1,053 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
108,325 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767,547 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-296,848 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-46,016 GBP2020-06-01 ~ 2021-05-31
Computers
0 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-116,732 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-459,596 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,393,308 GBP2021-05-31
1,499,423 GBP2020-05-31
Plant and equipment
2,590,994 GBP2021-05-31
2,928,991 GBP2020-05-31
Furniture and fittings
121,608 GBP2021-05-31
116,766 GBP2020-05-31
Computers
24,222 GBP2021-05-31
0 GBP2020-05-31
Motor vehicles
321,423 GBP2021-05-31
447,179 GBP2020-05-31
Finished Goods/Goods for Resale
343,813 GBP2021-05-31
326,793 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
1,186,333 GBP2021-05-31
647,169 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
67,332 GBP2021-05-31
67,332 GBP2020-05-31
Other Debtors
Current
583 GBP2021-05-31
104,643 GBP2020-05-31
Prepayments/Accrued Income
Current
270,851 GBP2021-05-31
256,872 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
1,525,099 GBP2021-05-31
1,076,016 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
363,236 GBP2021-05-31
74,646 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
637,077 GBP2021-05-31
890,621 GBP2020-05-31
Trade Creditors/Trade Payables
Current
583,487 GBP2021-05-31
484,665 GBP2020-05-31
Corporation Tax Payable
Current
39,168 GBP2021-05-31
0 GBP2020-05-31
Other Taxation & Social Security Payable
Current
412,210 GBP2021-05-31
465,350 GBP2020-05-31
Other Creditors
Current
31,962 GBP2021-05-31
20,024 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
370,422 GBP2021-05-31
361,354 GBP2020-05-31
Creditors
Current
2,437,562 GBP2021-05-31
2,296,660 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
2,276,339 GBP2021-05-31
2,631,354 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
361,377 GBP2021-05-31
808,672 GBP2020-05-31
Creditors
Non-current
2,637,716 GBP2021-05-31
3,440,026 GBP2020-05-31
Bank Borrowings
2,639,575 GBP2021-05-31
2,706,000 GBP2020-05-31
Total Borrowings
Current
363,236 GBP2021-05-31
74,646 GBP2020-05-31
Non-current
2,276,339 GBP2021-05-31
2,631,354 GBP2020-05-31
Equity
Called up share capital
10,000 GBP2021-05-31
10,000 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
376,300 GBP2021-05-31
351,300 GBP2020-05-31
Between two and five year
1,679,483 GBP2021-05-31
1,445,783 GBP2020-05-31
More than five year
284,583 GBP2021-05-31
919,583 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,340,366 GBP2021-05-31
2,716,666 GBP2020-05-31