77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-14,599,717 GBP2023-06-01 ~ 2024-05-31
-15,770,902 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-1,453,753 GBP2023-06-01 ~ 2024-05-31
-1,501,338 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-7,882,973 GBP2023-06-01 ~ 2024-05-31
-7,364,853 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
211,876 GBP2023-06-01 ~ 2024-05-31
60,077 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
10,700,777 GBP2023-06-01 ~ 2024-05-31
11,889,096 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
8,024,765 GBP2023-06-01 ~ 2024-05-31
9,871,587 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
18,568,161 GBP2024-05-31
15,341,229 GBP2023-05-31
Debtors
14,427,057 GBP2024-05-31
14,325,823 GBP2023-05-31
Cash at bank and in hand
8,436,958 GBP2024-05-31
9,221,692 GBP2023-05-31
Current Assets
24,813,529 GBP2024-05-31
25,258,477 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,016,940 GBP2024-05-31
-5,240,958 GBP2023-05-31
Net Current Assets/Liabilities
20,796,589 GBP2024-05-31
20,017,519 GBP2023-05-31
Total Assets Less Current Liabilities
39,364,750 GBP2024-05-31
35,358,748 GBP2023-05-31
Net Assets/Liabilities
36,616,928 GBP2024-05-31
33,077,163 GBP2023-05-31
Equity
Called up share capital
9,750 GBP2024-05-31
9,750 GBP2023-05-31
9,750 GBP2022-05-31
Retained earnings (accumulated losses)
36,607,178 GBP2024-05-31
33,067,413 GBP2023-05-31
27,190,826 GBP2022-05-31
Equity
36,616,928 GBP2024-05-31
33,077,163 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
8,024,765 GBP2023-06-01 ~ 2024-05-31
9,871,587 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-3,995,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-4,485,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
16,750 GBP2023-06-01 ~ 2024-05-31
16,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1272023-06-01 ~ 2024-05-31
1232022-06-01 ~ 2023-05-31
Wages/Salaries
6,725,342 GBP2023-06-01 ~ 2024-05-31
6,538,753 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
235,724 GBP2023-06-01 ~ 2024-05-31
211,717 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
7,609,955 GBP2023-06-01 ~ 2024-05-31
7,394,502 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
1,228,820 GBP2023-06-01 ~ 2024-05-31
1,489,263 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
466,237 GBP2023-06-01 ~ 2024-05-31
524,535 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,107,652 GBP2024-05-31
41,359 GBP2023-05-31
Plant and equipment
1,715,940 GBP2024-05-31
1,417,712 GBP2023-05-31
Furniture and fittings
1,493,672 GBP2024-05-31
440,939 GBP2023-05-31
Motor vehicles
5,344,657 GBP2024-05-31
5,226,967 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,776,547 GBP2024-05-31
34,849,668 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,600 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-354,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-371,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,359 GBP2024-05-31
41,359 GBP2023-05-31
Plant and equipment
1,227,401 GBP2024-05-31
1,142,771 GBP2023-05-31
Furniture and fittings
329,209 GBP2024-05-31
305,391 GBP2023-05-31
Motor vehicles
3,738,623 GBP2024-05-31
3,548,775 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,208,386 GBP2024-05-31
19,508,439 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
88,655 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
23,818 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
483,414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,997,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,025 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-293,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-297,591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,066,293 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
488,539 GBP2024-05-31
274,941 GBP2023-05-31
Furniture and fittings
1,164,463 GBP2024-05-31
135,548 GBP2023-05-31
Motor vehicles
1,606,034 GBP2024-05-31
1,678,192 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,217,718 GBP2024-05-31
4,155,754 GBP2023-05-31
Other Debtors
Current
10,000,000 GBP2024-05-31
10,000,000 GBP2023-05-31
Prepayments/Accrued Income
Current
209,339 GBP2024-05-31
170,069 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
14,427,057 GBP2024-05-31
14,325,823 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,163,536 GBP2024-05-31
3,623,826 GBP2023-05-31
Corporation Tax Payable
Current
1,169,534 GBP2024-05-31
754,758 GBP2023-05-31
Other Taxation & Social Security Payable
Current
520,188 GBP2024-05-31
619,870 GBP2023-05-31
Other Creditors
Current
155,542 GBP2024-05-31
216,514 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,140 GBP2024-05-31
25,990 GBP2023-05-31
Creditors
Current
4,016,940 GBP2024-05-31
5,240,958 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,184,734 GBP2024-05-31
899,235 GBP2023-05-31
Between two and five year
34,916 GBP2024-05-31
34,719 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,219,650 GBP2024-05-31
933,954 GBP2023-05-31