77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
972023-06-01 ~ 2024-05-31
892022-06-01 ~ 2023-05-31
Profit/Loss
736,450 GBP2023-06-01 ~ 2024-05-31
585,692 GBP2022-06-01 ~ 2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,260,506 GBP2024-05-31
954,778 GBP2023-05-31
Turnover/Revenue
10,087,957 GBP2023-06-01 ~ 2024-05-31
9,029,622 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
2,746,750 GBP2023-06-01 ~ 2024-05-31
2,840,458 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
7,341,207 GBP2023-06-01 ~ 2024-05-31
6,189,164 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
6,077,916 GBP2023-06-01 ~ 2024-05-31
5,357,537 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,308,292 GBP2023-06-01 ~ 2024-05-31
1,047,226 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
276,262 GBP2023-06-01 ~ 2024-05-31
181,609 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,042,178 GBP2023-06-01 ~ 2024-05-31
871,898 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
305,728 GBP2023-06-01 ~ 2024-05-31
286,206 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
736,450 GBP2023-06-01 ~ 2024-05-31
585,692 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-473,736 GBP2023-06-01 ~ 2024-05-31
-414,117 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
3,276,437 GBP2024-05-31
3,013,723 GBP2023-05-31
2,842,148 GBP2022-05-31
Property, Plant & Equipment
7,508,568 GBP2024-05-31
6,006,703 GBP2023-05-31
Total Inventories
569,635 GBP2024-05-31
498,079 GBP2023-05-31
Debtors
2,326,982 GBP2024-05-31
1,978,749 GBP2023-05-31
Cash at bank and in hand
241,112 GBP2024-05-31
976,693 GBP2023-05-31
Current Assets
3,137,729 GBP2024-05-31
3,453,521 GBP2023-05-31
Creditors
Amounts falling due within one year
3,929,376 GBP2024-05-31
2,923,331 GBP2023-05-31
Net Current Assets/Liabilities
-791,647 GBP2024-05-31
530,190 GBP2023-05-31
Total Assets Less Current Liabilities
6,716,921 GBP2024-05-31
6,536,893 GBP2023-05-31
Creditors
Amounts falling due after one year
2,169,978 GBP2024-05-31
2,558,392 GBP2023-05-31
Net Assets/Liabilities
3,286,437 GBP2024-05-31
3,023,723 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Equity
3,286,437 GBP2024-05-31
3,023,723 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
603,409 GBP2023-06-01 ~ 2024-05-31
1,005,256 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
232023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Wages/Salaries
3,641,698 GBP2023-06-01 ~ 2024-05-31
3,184,617 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
380,685 GBP2023-06-01 ~ 2024-05-31
345,802 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
282,634 GBP2023-06-01 ~ 2024-05-31
232,514 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,305,017 GBP2023-06-01 ~ 2024-05-31
3,762,933 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
204,850 GBP2023-06-01 ~ 2024-05-31
224,958 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
305,728 GBP2023-06-01 ~ 2024-05-31
94,548 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
259,220 GBP2023-06-01 ~ 2024-05-31
174,403 GBP2022-06-01 ~ 2023-05-31
Dividends Paid on Shares
All ordinary shares
473,736 GBP2023-06-01 ~ 2024-05-31
414,117 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,439,804 GBP2024-05-31
7,200,548 GBP2023-05-31
Furniture and fittings
441,226 GBP2024-05-31
383,937 GBP2023-05-31
Motor vehicles
1,398,056 GBP2024-05-31
1,242,066 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,165,956 GBP2024-05-31
10,540,138 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-756,434 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-123,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-879,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,037,650 GBP2024-05-31
3,144,519 GBP2023-05-31
Furniture and fittings
271,147 GBP2024-05-31
225,193 GBP2023-05-31
Motor vehicles
647,832 GBP2024-05-31
589,791 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,657,388 GBP2024-05-31
4,533,435 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304,539 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
45,954 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
126,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-411,408 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-68,048 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-479,456 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,402,154 GBP2024-05-31
4,056,029 GBP2023-05-31
Furniture and fittings
170,079 GBP2024-05-31
158,744 GBP2023-05-31
Motor vehicles
750,224 GBP2024-05-31
652,275 GBP2023-05-31
Land and buildings, Long leasehold
1,139,655 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
3,635,438 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
835,950 GBP2024-05-31
Under hire purchased contracts or finance leases
4,471,388 GBP2024-05-31
2,629,248 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
1,998,652 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
617,317 GBP2023-05-31
Raw Materials
569,635 GBP2024-05-31
498,079 GBP2023-05-31
Trade Debtors/Trade Receivables
1,910,050 GBP2024-05-31
1,725,488 GBP2023-05-31
Prepayments/Accrued Income
243,701 GBP2024-05-31
187,480 GBP2023-05-31
Amount of corporation tax that is recoverable
54,340 GBP2023-05-31
Other Debtors
173,231 GBP2024-05-31
11,441 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
512,482 GBP2024-05-31
511,613 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,497,534 GBP2024-05-31
922,700 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
261,120 GBP2024-05-31
302,234 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
2,555 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
266,832 GBP2024-05-31
215,169 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,348,196 GBP2024-05-31
903,495 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
527 GBP2024-05-31
527 GBP2023-05-31
Other Creditors
Amounts falling due within one year
40,130 GBP2024-05-31
67,593 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
674,198 GBP2024-05-31
1,156,724 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,495,780 GBP2024-05-31
1,401,668 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,348,196 GBP2024-05-31
903,495 GBP2023-05-31
Between one and five year
1,495,780 GBP2024-05-31
1,401,668 GBP2023-05-31
Minimum gross finance lease payments owing
2,843,976 GBP2024-05-31
2,305,163 GBP2023-05-31
Deferred Tax Liabilities
1,260,506 GBP2024-05-31
954,778 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-05-31
4,000 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2024-05-31
4,000 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-05-31
2,000 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,883 GBP2024-05-31
238,133 GBP2023-05-31
Between one and five year
919,583 GBP2024-05-31
800,000 GBP2023-05-31
More than five year
83,333 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,236,466 GBP2024-05-31
1,121,466 GBP2023-05-31