77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
1512023-05-01 ~ 2024-04-30
1432022-05-01 ~ 2023-04-30
Turnover/Revenue
21,178,144 GBP2023-05-01 ~ 2024-04-30
20,160,445 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-14,497,704 GBP2023-05-01 ~ 2024-04-30
-13,488,067 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
6,680,440 GBP2023-05-01 ~ 2024-04-30
6,672,378 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-795,755 GBP2023-05-01 ~ 2024-04-30
-760,310 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,586,026 GBP2023-05-01 ~ 2024-04-30
-3,961,795 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,298,659 GBP2023-05-01 ~ 2024-04-30
1,956,373 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
34,294 GBP2023-05-01 ~ 2024-04-30
12,800 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,255,776 GBP2023-05-01 ~ 2024-04-30
1,933,077 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
883,752 GBP2023-05-01 ~ 2024-04-30
1,535,026 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
16,213,410 GBP2024-04-30
15,544,109 GBP2023-04-30
Fixed Assets - Investments
13,332 GBP2024-04-30
13,332 GBP2023-04-30
Fixed Assets
16,226,742 GBP2024-04-30
15,557,441 GBP2023-04-30
Total Inventories
929,540 GBP2024-04-30
714,031 GBP2023-04-30
Debtors
7,205,189 GBP2024-04-30
3,205,436 GBP2023-04-30
Cash at bank and in hand
2,209,733 GBP2024-04-30
3,758,491 GBP2023-04-30
Current Assets
10,344,462 GBP2024-04-30
7,677,958 GBP2023-04-30
Net Current Assets/Liabilities
6,410,909 GBP2024-04-30
5,245,252 GBP2023-04-30
Total Assets Less Current Liabilities
22,637,651 GBP2024-04-30
20,802,693 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,604,832 GBP2023-04-30
Net Assets/Liabilities
8,823,084 GBP2024-04-30
8,138,098 GBP2023-04-30
Equity
Called up share capital
50,200 GBP2024-04-30
50,200 GBP2023-04-30
50,200 GBP2022-05-01
Retained earnings (accumulated losses)
8,772,884 GBP2024-04-30
8,087,898 GBP2023-04-30
6,716,543 GBP2022-05-01
Equity
8,823,084 GBP2024-04-30
8,138,098 GBP2023-04-30
6,766,743 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
883,752 GBP2023-05-01 ~ 2024-04-30
1,535,026 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-198,766 GBP2023-05-01 ~ 2024-04-30
-163,671 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-198,766 GBP2023-05-01 ~ 2024-04-30
-163,671 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
29,500 GBP2023-05-01 ~ 2024-04-30
25,425 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
6,214,182 GBP2023-05-01 ~ 2024-04-30
5,574,993 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
558,000 GBP2023-05-01 ~ 2024-04-30
519,131 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
7,149,613 GBP2023-05-01 ~ 2024-04-30
6,311,820 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
385,994 GBP2023-05-01 ~ 2024-04-30
350,431 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
144,428 GBP2023-05-01 ~ 2024-04-30
188,356 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
313,944 GBP2023-05-01 ~ 2024-04-30
376,950 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
198,766 GBP2023-05-01 ~ 2024-04-30
163,671 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
719,390 GBP2024-04-30
756,992 GBP2023-04-30
Motor vehicles
2,967,658 GBP2024-04-30
2,483,884 GBP2023-04-30
Other
36,623,452 GBP2024-04-30
34,591,521 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,310,500 GBP2024-04-30
37,832,397 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,384 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-211,515 GBP2023-05-01 ~ 2024-04-30
Other
-2,349,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,657,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
570,481 GBP2023-04-30
Motor vehicles
1,639,898 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,288,288 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,709,739 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
94,561 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
222,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,383 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-211,508 GBP2023-05-01 ~ 2024-04-30
Other
-1,815,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,123,220 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,464 GBP2024-04-30
Motor vehicles
1,822,523 GBP2024-04-30
Other
21,714,103 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,097,090 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
158,926 GBP2024-04-30
186,511 GBP2023-04-30
Motor vehicles
1,145,135 GBP2024-04-30
843,986 GBP2023-04-30
Other
14,909,349 GBP2024-04-30
14,513,612 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
385,056 GBP2024-04-30
91,453 GBP2023-04-30
Under hire purchased contracts or finance leases
1,202,176 GBP2024-04-30
748,130 GBP2023-04-30
Finished Goods/Goods for Resale
929,540 GBP2024-04-30
714,031 GBP2023-04-30
Debtors
Non-current
4,268,988 GBP2024-04-30
1,450,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,600,666 GBP2024-04-30
1,547,244 GBP2023-04-30
Other Debtors
Current
300 GBP2024-04-30
300 GBP2023-04-30
Prepayments/Accrued Income
Current
335,235 GBP2024-04-30
207,892 GBP2023-04-30
Debtors
Current
7,205,189 GBP2024-04-30
3,205,436 GBP2023-04-30
Cash and Cash Equivalents
2,209,733 GBP2024-04-30
3,758,491 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,774,979 GBP2024-04-30
1,014,817 GBP2023-04-30
Corporation Tax Payable
Current
67,055 GBP2024-04-30
31,765 GBP2023-04-30
Taxation/Social Security Payable
Current
608,466 GBP2024-04-30
554,583 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
497,992 GBP2024-04-30
316,287 GBP2023-04-30
Other Creditors
Current
588,579 GBP2024-04-30
107,930 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
396,482 GBP2024-04-30
407,324 GBP2023-04-30
Creditors
Current
3,933,553 GBP2024-04-30
2,432,706 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
825,907 GBP2024-04-30
625,215 GBP2023-04-30
Amounts owed to group undertakings
Non-current
11,638,669 GBP2024-04-30
10,979,617 GBP2023-04-30
Creditors
Non-current
12,464,576 GBP2024-04-30
11,604,832 GBP2023-04-30
Minimum gross finance lease payments owing
1,323,829 GBP2024-04-30
941,502 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,204,191 GBP2024-04-30
-1,059,763 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-144,428 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,204,191 GBP2024-04-30
-1,059,763 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-04-30
50,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 4 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,574 GBP2024-04-30
44,135 GBP2023-04-30
Between one and five year
29,860 GBP2024-04-30
62,434 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,434 GBP2024-04-30
106,569 GBP2023-04-30