77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
21,847,179 GBP2024-05-01 ~ 2025-04-30
26,641,790 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-16,752,048 GBP2024-05-01 ~ 2025-04-30
-23,127,588 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
5,095,131 GBP2024-05-01 ~ 2025-04-30
3,514,202 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,817,012 GBP2024-05-01 ~ 2025-04-30
-1,567,469 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
3,278,119 GBP2024-05-01 ~ 2025-04-30
1,946,733 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
81,850 GBP2024-05-01 ~ 2025-04-30
43,116 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,287,975 GBP2024-05-01 ~ 2025-04-30
378,417 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
723,445 GBP2024-05-01 ~ 2025-04-30
-93,202 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
723,445 GBP2024-05-01 ~ 2025-04-30
-93,202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
49,025,807 GBP2025-04-30
47,657,398 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
49,025,808 GBP2025-04-30
47,657,399 GBP2024-04-30
Total Inventories
52,254 GBP2025-04-30
85,287 GBP2024-04-30
Debtors
5,247,334 GBP2025-04-30
4,301,299 GBP2024-04-30
Cash at bank and in hand
2,080,370 GBP2025-04-30
2,927,059 GBP2024-04-30
Current Assets
7,379,958 GBP2025-04-30
7,313,645 GBP2024-04-30
Creditors
Current
16,064,515 GBP2025-04-30
15,489,536 GBP2024-04-30
Net Current Assets/Liabilities
-8,684,557 GBP2025-04-30
-8,175,891 GBP2024-04-30
Total Assets Less Current Liabilities
40,341,251 GBP2025-04-30
39,481,508 GBP2024-04-30
Creditors
Non-current
-28,372,343 GBP2025-04-30
-28,730,661 GBP2024-04-30
Net Assets/Liabilities
6,163,357 GBP2025-04-30
5,439,912 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
6,163,257 GBP2025-04-30
5,439,812 GBP2024-04-30
5,533,014 GBP2023-04-30
Equity
6,163,357 GBP2025-04-30
5,439,912 GBP2024-04-30
5,533,114 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
723,445 GBP2024-05-01 ~ 2025-04-30
-93,202 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,464,814 GBP2024-05-01 ~ 2025-04-30
1,337,222 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
181,885 GBP2024-05-01 ~ 2025-04-30
180,524 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
237,872 GBP2024-05-01 ~ 2025-04-30
122,208 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,884,571 GBP2024-05-01 ~ 2025-04-30
1,639,954 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Director Remuneration
258,211 GBP2024-05-01 ~ 2025-04-30
153,922 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
451,035 GBP2024-05-01 ~ 2025-04-30
587,890 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
23,224 GBP2024-05-01 ~ 2025-04-30
23,082 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
69,914 GBP2024-05-01 ~ 2025-04-30
Tax Expense/Credit at Applicable Tax Rate
321,994 GBP2024-05-01 ~ 2025-04-30
94,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,289 GBP2025-04-30
62,539 GBP2024-04-30
Furniture and fittings
58,931,792 GBP2025-04-30
56,989,547 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,499,308 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,590 GBP2025-04-30
49,217 GBP2024-04-30
Furniture and fittings
11,344,727 GBP2025-04-30
10,449,420 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,373 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,722,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,826,940 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
39,699 GBP2025-04-30
13,322 GBP2024-04-30
Furniture and fittings
47,587,065 GBP2025-04-30
46,540,127 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,194,820 GBP2025-04-30
1,926,419 GBP2024-04-30
Computers
97,552 GBP2025-04-30
63,845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
61,343,156 GBP2025-04-30
59,062,053 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-212,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,711,648 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
829,740 GBP2025-04-30
826,804 GBP2024-04-30
Computers
63,589 GBP2025-04-30
59,511 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,317,349 GBP2025-04-30
11,404,655 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
201,442 GBP2024-05-01 ~ 2025-04-30
Computers
4,078 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,938,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-198,506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,025,446 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1,365,080 GBP2025-04-30
1,099,615 GBP2024-04-30
Computers
33,963 GBP2025-04-30
4,334 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
155,266 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
5,487,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,305,806 GBP2025-04-30
988,431 GBP2024-04-30
Under hire purchased contracts or finance leases
47,451,973 GBP2025-04-30
42,918,446 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,077,535 GBP2025-04-30
2,342,952 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
885,764 GBP2025-04-30
677,598 GBP2024-04-30
Prepayments
Current
69,306 GBP2025-04-30
71,967 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,593,737 GBP2025-04-30
Amounts falling due within one year, Current
3,768,936 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,697,744 GBP2025-04-30
11,129,242 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,168,205 GBP2025-04-30
2,558,722 GBP2024-04-30
Amounts owed to group undertakings
Current
517,584 GBP2025-04-30
1,435,766 GBP2024-04-30
Corporation Tax Payable
Current
69,884 GBP2025-04-30
4,182 GBP2024-04-30
Other Taxation & Social Security Payable
Current
92,213 GBP2025-04-30
35,310 GBP2024-04-30
Accrued Liabilities
Current
504,769 GBP2025-04-30
312,004 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,372,343 GBP2025-04-30
28,730,661 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
11,129,242 GBP2024-04-30
Between one and five year, hire purchase agreements
28,730,661 GBP2024-04-30
hire purchase agreements
39,070,087 GBP2025-04-30
39,859,903 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2025-04-30
150,900 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,805,551 GBP2025-04-30
5,310,935 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
723,445 GBP2024-05-01 ~ 2025-04-30