77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
973,061 GBP2018-10-01 ~ 2019-09-30
1,442,851 GBP2017-10-01 ~ 2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,019,778 GBP2019-09-30
906,234 GBP2018-09-30
Turnover/Revenue
13,285,997 GBP2018-10-01 ~ 2019-09-30
9,867,750 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
7,033,315 GBP2018-10-01 ~ 2019-09-30
4,454,977 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
6,252,682 GBP2018-10-01 ~ 2019-09-30
5,412,773 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
4,704,765 GBP2018-10-01 ~ 2019-09-30
3,298,252 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
1,565,499 GBP2018-10-01 ~ 2019-09-30
2,129,278 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,222 GBP2018-10-01 ~ 2019-09-30
2,563 GBP2017-10-01 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
485,116 GBP2018-10-01 ~ 2019-09-30
265,724 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
1,086,605 GBP2018-10-01 ~ 2019-09-30
1,866,117 GBP2017-10-01 ~ 2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,544 GBP2018-10-01 ~ 2019-09-30
423,266 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
973,061 GBP2018-10-01 ~ 2019-09-30
1,442,851 GBP2017-10-01 ~ 2018-09-30
Equity
Retained earnings (accumulated losses)
5,564,387 GBP2019-09-30
4,591,326 GBP2018-09-30
3,148,475 GBP2017-09-30
Property, Plant & Equipment
23,059,862 GBP2019-09-30
15,153,744 GBP2018-09-30
Debtors
3,230,028 GBP2019-09-30
2,379,340 GBP2018-09-30
Cash at bank and in hand
1,285,235 GBP2019-09-30
2,651,061 GBP2018-09-30
Current Assets
4,515,263 GBP2019-09-30
5,030,401 GBP2018-09-30
Creditors
Amounts falling due within one year
7,509,591 GBP2019-09-30
6,459,654 GBP2018-09-30
Net Current Assets/Liabilities
2,994,328 GBP2019-09-30
1,429,253 GBP2018-09-30
Total Assets Less Current Liabilities
20,065,534 GBP2019-09-30
13,724,491 GBP2018-09-30
Creditors
Amounts falling due after one year
13,481,269 GBP2019-09-30
8,226,831 GBP2018-09-30
Net Assets/Liabilities
5,564,487 GBP2019-09-30
4,591,426 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Equity
5,564,487 GBP2019-09-30
4,591,426 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152018-10-01 ~ 2019-09-30
Motor vehicles
0.252018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
1,907,337 GBP2018-10-01 ~ 2019-09-30
980,130 GBP2017-10-01 ~ 2018-09-30
Average number of employees in administration and support functions
142018-10-01 ~ 2019-09-30
142017-10-01 ~ 2018-09-30
Average Number of Employees
1472018-10-01 ~ 2019-09-30
972017-10-01 ~ 2018-09-30
Wages/Salaries
5,962,704 GBP2018-10-01 ~ 2019-09-30
3,806,992 GBP2017-10-01 ~ 2018-09-30
Social Security Costs
616,794 GBP2018-10-01 ~ 2019-09-30
394,565 GBP2017-10-01 ~ 2018-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,289 GBP2018-10-01 ~ 2019-09-30
28,835 GBP2017-10-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
6,661,787 GBP2018-10-01 ~ 2019-09-30
4,230,392 GBP2017-10-01 ~ 2018-09-30
Director Remuneration
632,546 GBP2018-10-01 ~ 2019-09-30
579,165 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
113,544 GBP2018-10-01 ~ 2019-09-30
423,266 GBP2017-10-01 ~ 2018-09-30
Tax Expense/Credit at Applicable Tax Rate
206,455 GBP2018-10-01 ~ 2019-09-30
354,562 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
562,009 GBP2019-09-30
249,656 GBP2018-09-30
Plant and equipment
26,302,190 GBP2019-09-30
17,457,727 GBP2018-09-30
Furniture and fittings
155,831 GBP2019-09-30
89,023 GBP2018-09-30
Motor vehicles
2,315,419 GBP2019-09-30
2,035,115 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
29,335,449 GBP2019-09-30
19,831,521 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-208,750 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-363,393 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,521 GBP2019-09-30
194,268 GBP2018-09-30
Plant and equipment
5,323,259 GBP2019-09-30
3,928,379 GBP2018-09-30
Furniture and fittings
49,245 GBP2019-09-30
34,381 GBP2018-09-30
Motor vehicles
782,562 GBP2019-09-30
520,749 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,275,587 GBP2019-09-30
4,677,777 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
80,896 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
1,394,880 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
14,864 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
416,697 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,907,337 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-154,884 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309,527 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
441,488 GBP2019-09-30
55,388 GBP2018-09-30
Plant and equipment
20,978,931 GBP2019-09-30
13,529,348 GBP2018-09-30
Furniture and fittings
106,586 GBP2019-09-30
54,642 GBP2018-09-30
Motor vehicles
1,532,857 GBP2019-09-30
1,514,366 GBP2018-09-30
Under hire purchased contracts or finance leases, Plant and equipment
18,761,223 GBP2019-09-30
11,917,479 GBP2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1,457,849 GBP2019-09-30
1,061,049 GBP2018-09-30
Under hire purchased contracts or finance leases
20,219,072 GBP2019-09-30
12,978,528 GBP2018-09-30
Trade Debtors/Trade Receivables
2,675,455 GBP2019-09-30
2,261,640 GBP2018-09-30
Prepayments/Accrued Income
434,825 GBP2019-09-30
72,337 GBP2018-09-30
Amount of corporation tax that is recoverable
40,225 GBP2019-09-30
20,225 GBP2018-09-30
Amounts owed by directors
21,369 GBP2018-09-30
Other Debtors
3,531 GBP2019-09-30
3,769 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
454,181 GBP2019-09-30
182,296 GBP2018-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
463,936 GBP2019-09-30
1,166,107 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
759,481 GBP2019-09-30
547,229 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,574,014 GBP2019-09-30
2,297,735 GBP2018-09-30
Amounts owed to directors
Amounts falling due within one year
892 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,481,269 GBP2019-09-30
8,226,831 GBP2018-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,217,550 GBP2019-09-30
2,554,484 GBP2018-09-30
Between one and five year
13,154,894 GBP2019-09-30
7,517,136 GBP2018-09-30
Minimum gross finance lease payments owing
18,894,643 GBP2019-09-30
11,769,102 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
17,055,283 GBP2019-09-30
10,524,566 GBP2018-09-30
Deferred Tax Liabilities
1,019,778 GBP2019-09-30
906,234 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
1 shares2018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
100 shares2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
309,906 GBP2019-09-30
93,238 GBP2018-09-30
Between one and five year
1,083,491 GBP2019-09-30
255,356 GBP2018-09-30
More than five year
532,601 GBP2019-09-30
186,730 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,925,998 GBP2019-09-30
535,324 GBP2018-09-30