77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
1622024-05-01 ~ 2025-04-30
1512023-05-01 ~ 2024-04-30
Turnover/Revenue
22,761,544 GBP2024-05-01 ~ 2025-04-30
21,178,144 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-16,248,686 GBP2024-05-01 ~ 2025-04-30
-14,497,704 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
6,512,858 GBP2024-05-01 ~ 2025-04-30
6,680,440 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-753,125 GBP2024-05-01 ~ 2025-04-30
-795,755 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-4,981,530 GBP2024-05-01 ~ 2025-04-30
-4,586,026 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
778,203 GBP2024-05-01 ~ 2025-04-30
1,298,659 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
38,519 GBP2024-05-01 ~ 2025-04-30
34,294 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
710,142 GBP2024-05-01 ~ 2025-04-30
1,255,776 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
685,431 GBP2024-05-01 ~ 2025-04-30
883,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
16,287,727 GBP2025-04-30
16,213,410 GBP2024-04-30
Fixed Assets - Investments
13,332 GBP2025-04-30
13,332 GBP2024-04-30
Fixed Assets
16,301,059 GBP2025-04-30
16,226,742 GBP2024-04-30
Total Inventories
787,191 GBP2025-04-30
929,540 GBP2024-04-30
Debtors
7,450,359 GBP2025-04-30
7,205,189 GBP2024-04-30
Cash at bank and in hand
2,954,523 GBP2025-04-30
2,209,733 GBP2024-04-30
Current Assets
11,192,073 GBP2025-04-30
10,344,462 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,884,873 GBP2025-04-30
-3,933,553 GBP2024-04-30
Net Current Assets/Liabilities
7,307,200 GBP2025-04-30
6,410,909 GBP2024-04-30
Total Assets Less Current Liabilities
23,608,259 GBP2025-04-30
22,637,651 GBP2024-04-30
Net Assets/Liabilities
9,387,165 GBP2025-04-30
8,823,084 GBP2024-04-30
Equity
Called up share capital
50,200 GBP2025-04-30
50,200 GBP2024-04-30
50,200 GBP2023-05-01
Retained earnings (accumulated losses)
9,336,965 GBP2025-04-30
8,772,884 GBP2024-04-30
8,087,898 GBP2023-05-01
Equity
9,387,165 GBP2025-04-30
8,823,084 GBP2024-04-30
8,138,098 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
685,431 GBP2024-05-01 ~ 2025-04-30
883,752 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-121,350 GBP2024-05-01 ~ 2025-04-30
-198,766 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-121,350 GBP2024-05-01 ~ 2025-04-30
-198,766 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
29,500 GBP2024-05-01 ~ 2025-04-30
29,500 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
6,791,038 GBP2024-05-01 ~ 2025-04-30
6,189,926 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
626,808 GBP2024-05-01 ~ 2025-04-30
558,000 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
7,650,710 GBP2024-05-01 ~ 2025-04-30
7,125,357 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
397,338 GBP2024-05-01 ~ 2025-04-30
361,738 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-157,867 GBP2024-05-01 ~ 2025-04-30
144,428 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
177,536 GBP2024-05-01 ~ 2025-04-30
313,944 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
121,350 GBP2024-05-01 ~ 2025-04-30
198,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
606,248 GBP2025-04-30
719,390 GBP2024-04-30
Motor vehicles
3,334,812 GBP2025-04-30
2,967,658 GBP2024-04-30
Other
37,818,164 GBP2025-04-30
36,623,452 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
41,759,224 GBP2025-04-30
40,310,500 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-188,221 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-487,890 GBP2024-05-01 ~ 2025-04-30
Other
-2,765,310 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,441,421 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,510 GBP2025-04-30
560,464 GBP2024-04-30
Motor vehicles
1,891,255 GBP2025-04-30
1,822,523 GBP2024-04-30
Other
23,127,732 GBP2025-04-30
21,714,103 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,471,497 GBP2025-04-30
24,097,090 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,821,824 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
211,642 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
437,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-188,221 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-487,890 GBP2024-05-01 ~ 2025-04-30
Other
-2,208,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,884,463 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
153,738 GBP2025-04-30
158,926 GBP2024-04-30
Motor vehicles
1,443,557 GBP2025-04-30
1,145,135 GBP2024-04-30
Other
14,690,432 GBP2025-04-30
14,909,349 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
706,549 GBP2025-04-30
385,056 GBP2024-04-30
Under hire purchased contracts or finance leases
2,703,922 GBP2025-04-30
1,202,176 GBP2024-04-30
Finished Goods/Goods for Resale
787,191 GBP2025-04-30
929,540 GBP2024-04-30
Debtors
Non-current
4,185,568 GBP2025-04-30
4,268,988 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,923,141 GBP2025-04-30
2,600,666 GBP2024-04-30
Other Debtors
Current
300 GBP2025-04-30
300 GBP2024-04-30
Prepayments/Accrued Income
Current
341,350 GBP2025-04-30
335,235 GBP2024-04-30
Debtors
Current
7,450,359 GBP2025-04-30
7,205,189 GBP2024-04-30
Cash and Cash Equivalents
2,954,523 GBP2025-04-30
2,209,733 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,842,710 GBP2025-04-30
1,774,979 GBP2024-04-30
Corporation Tax Payable
Current
10,124 GBP2025-04-30
67,055 GBP2024-04-30
Taxation/Social Security Payable
Current
601,332 GBP2025-04-30
608,466 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
781,861 GBP2025-04-30
497,992 GBP2024-04-30
Other Creditors
Current
320,762 GBP2025-04-30
588,579 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
328,084 GBP2025-04-30
396,482 GBP2024-04-30
Creditors
Current
3,884,873 GBP2025-04-30
3,933,553 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,401,946 GBP2025-04-30
825,907 GBP2024-04-30
Amounts owed to group undertakings
Non-current
11,700,876 GBP2025-04-30
11,638,669 GBP2024-04-30
Creditors
Non-current
13,102,822 GBP2025-04-30
12,464,576 GBP2024-04-30
Minimum gross finance lease payments owing
2,183,807 GBP2025-04-30
1,323,829 GBP2024-04-30
Net Deferred Tax Liability/Asset
-1,046,324 GBP2025-04-30
-1,204,191 GBP2024-04-30
-1,059,763 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
157,867 GBP2024-05-01 ~ 2025-04-30
-144,428 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,046,324 GBP2025-04-30
-1,204,191 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30
50,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,860 GBP2025-04-30
32,574 GBP2024-04-30
Between one and five year
29,860 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,860 GBP2025-04-30
62,434 GBP2024-04-30