77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Distribution Costs
-1,489,107 GBP2024-06-01 ~ 2025-05-31
-1,453,753 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-8,811,676 GBP2024-06-01 ~ 2025-05-31
-7,882,973 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
115,626 GBP2024-06-01 ~ 2025-05-31
211,876 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
8,429,128 GBP2024-06-01 ~ 2025-05-31
10,700,777 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
6,054,062 GBP2024-06-01 ~ 2025-05-31
8,024,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
21,306,571 GBP2025-05-31
18,568,161 GBP2024-05-31
Debtors
14,800,552 GBP2025-05-31
14,427,057 GBP2024-05-31
Cash at bank and in hand
6,263,934 GBP2025-05-31
8,436,958 GBP2024-05-31
Current Assets
22,730,217 GBP2025-05-31
24,813,529 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,960,157 GBP2025-05-31
-4,016,940 GBP2024-05-31
Net Current Assets/Liabilities
19,770,060 GBP2025-05-31
20,796,589 GBP2024-05-31
Total Assets Less Current Liabilities
41,076,631 GBP2025-05-31
39,364,750 GBP2024-05-31
Net Assets/Liabilities
37,698,490 GBP2025-05-31
36,616,928 GBP2024-05-31
Equity
Called up share capital
9,750 GBP2025-05-31
9,750 GBP2024-05-31
9,750 GBP2023-05-31
Retained earnings (accumulated losses)
37,688,740 GBP2025-05-31
36,607,178 GBP2024-05-31
33,067,413 GBP2023-05-31
Equity
37,698,490 GBP2025-05-31
36,616,928 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,054,062 GBP2024-06-01 ~ 2025-05-31
8,024,765 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,485,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-4,972,500 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
19,750 GBP2024-06-01 ~ 2025-05-31
16,750 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1302024-06-01 ~ 2025-05-31
1272023-06-01 ~ 2024-05-31
Wages/Salaries
6,853,983 GBP2024-06-01 ~ 2025-05-31
6,620,389 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,412 GBP2024-06-01 ~ 2025-05-31
235,724 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
7,910,842 GBP2024-06-01 ~ 2025-05-31
7,609,955 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
966,388 GBP2024-06-01 ~ 2025-05-31
1,100,183 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
630,319 GBP2024-06-01 ~ 2025-05-31
466,237 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,884,015 GBP2025-05-31
1,715,940 GBP2024-05-31
Furniture and fittings
1,398,063 GBP2025-05-31
1,493,672 GBP2024-05-31
Motor vehicles
6,056,988 GBP2025-05-31
5,344,657 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,445,642 GBP2025-05-31
39,776,547 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-243,963 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-106,172 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-212,865 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-691,107 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,107,652 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126,371 GBP2025-05-31
1,227,401 GBP2024-05-31
Furniture and fittings
344,546 GBP2025-05-31
329,209 GBP2024-05-31
Motor vehicles
4,065,697 GBP2025-05-31
3,738,623 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,139,071 GBP2025-05-31
21,208,386 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,540 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
121,509 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
513,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,561,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-243,570 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-106,172 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-186,732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-630,879 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
147,988 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
959,664 GBP2025-05-31
1,066,293 GBP2024-05-31
Plant and equipment
757,644 GBP2025-05-31
488,539 GBP2024-05-31
Furniture and fittings
1,053,517 GBP2025-05-31
1,164,463 GBP2024-05-31
Motor vehicles
1,991,291 GBP2025-05-31
1,606,034 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,288,823 GBP2025-05-31
4,217,718 GBP2024-05-31
Other Debtors
Current
10,018,769 GBP2025-05-31
10,000,000 GBP2024-05-31
Prepayments/Accrued Income
Current
492,960 GBP2025-05-31
209,339 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,635,794 GBP2025-05-31
2,163,536 GBP2024-05-31
Corporation Tax Payable
Current
381,850 GBP2025-05-31
1,169,534 GBP2024-05-31
Other Taxation & Social Security Payable
Current
854,982 GBP2025-05-31
520,188 GBP2024-05-31
Other Creditors
Current
70,531 GBP2025-05-31
155,542 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
17,000 GBP2025-05-31
8,140 GBP2024-05-31
Creditors
Current
2,960,157 GBP2025-05-31
4,016,940 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,750 shares2025-05-31
9,750 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,447,754 GBP2025-05-31
1,184,734 GBP2024-05-31
Between two and five year
73,746 GBP2025-05-31
34,916 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,521,500 GBP2025-05-31
1,219,650 GBP2024-05-31