77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
14,697,749 GBP2023-08-01 ~ 2024-07-31
15,742,547 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-10,122,326 GBP2023-08-01 ~ 2024-07-31
-9,984,940 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,575,423 GBP2023-08-01 ~ 2024-07-31
5,757,607 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,557,964 GBP2023-08-01 ~ 2024-07-31
-3,839,531 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,017,459 GBP2023-08-01 ~ 2024-07-31
1,918,076 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
16,484 GBP2023-08-01 ~ 2024-07-31
5,011 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
370,955 GBP2023-08-01 ~ 2024-07-31
1,397,499 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
255,530 GBP2023-08-01 ~ 2024-07-31
1,084,031 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
255,530 GBP2023-08-01 ~ 2024-07-31
1,125,852 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
16,724,003 GBP2024-07-31
15,564,192 GBP2023-07-31
Total Inventories
125,409 GBP2024-07-31
134,551 GBP2023-07-31
Debtors
5,621,735 GBP2024-07-31
3,859,198 GBP2023-07-31
Cash at bank and in hand
452,582 GBP2024-07-31
497,380 GBP2023-07-31
Current Assets
6,199,726 GBP2024-07-31
4,491,129 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,132,143 GBP2024-07-31
Net Current Assets/Liabilities
1,067,583 GBP2024-07-31
13,887 GBP2023-07-31
Total Assets Less Current Liabilities
17,791,586 GBP2024-07-31
15,578,079 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,217,917 GBP2024-07-31
-7,335,191 GBP2023-07-31
Net Assets/Liabilities
6,716,366 GBP2024-07-31
6,501,010 GBP2023-07-31
Equity
Called up share capital
70,000 GBP2024-07-31
70,000 GBP2023-07-31
70,000 GBP2022-07-31
Retained earnings (accumulated losses)
6,646,366 GBP2024-07-31
6,431,010 GBP2023-07-31
5,324,486 GBP2022-07-31
Equity
6,716,366 GBP2024-07-31
6,501,010 GBP2023-07-31
5,412,277 GBP2022-07-31
Revaluation reserve
0 GBP2024-07-31
0 GBP2023-07-31
17,791 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
255,530 GBP2023-08-01 ~ 2024-07-31
1,084,031 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-37,119 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-40,174 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
17,850 GBP2023-08-01 ~ 2024-07-31
17,850 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
862023-08-01 ~ 2024-07-31
842022-08-01 ~ 2023-07-31
Wages/Salaries
5,372,826 GBP2023-08-01 ~ 2024-07-31
5,467,866 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,922 GBP2023-08-01 ~ 2024-07-31
92,100 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,114,197 GBP2023-08-01 ~ 2024-07-31
6,231,220 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
306,274 GBP2023-08-01 ~ 2024-07-31
289,494 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,425 GBP2023-08-01 ~ 2024-07-31
313,468 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
93,245 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
93,245 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,925 GBP2024-07-31
42,124 GBP2023-07-31
Plant and equipment
24,596,658 GBP2024-07-31
22,027,118 GBP2023-07-31
Furniture and fittings
1,668,114 GBP2024-07-31
1,549,617 GBP2023-07-31
Motor vehicles
1,605,907 GBP2024-07-31
1,402,630 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,931,604 GBP2024-07-31
25,021,489 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-657,533 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-188,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-846,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,734 GBP2024-07-31
16,542 GBP2023-07-31
Plant and equipment
9,075,981 GBP2024-07-31
7,587,902 GBP2023-07-31
Furniture and fittings
1,428,405 GBP2024-07-31
1,279,081 GBP2023-07-31
Motor vehicles
682,481 GBP2024-07-31
573,772 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,207,601 GBP2024-07-31
9,457,297 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,192 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,929,680 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
149,324 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
285,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,369,106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-441,601 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-177,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-618,802 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
40,191 GBP2024-07-31
25,582 GBP2023-07-31
Plant and equipment
15,520,677 GBP2024-07-31
14,439,216 GBP2023-07-31
Furniture and fittings
239,709 GBP2024-07-31
270,536 GBP2023-07-31
Motor vehicles
923,426 GBP2024-07-31
828,858 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,888,756 GBP2024-07-31
3,229,597 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
268,641 GBP2024-07-31
9,242 GBP2023-07-31
Other Debtors
Current
2,141,764 GBP2024-07-31
447,539 GBP2023-07-31
Prepayments/Accrued Income
Current
322,574 GBP2024-07-31
172,820 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,621,735 GBP2024-07-31
Amounts falling due within one year, Current
3,859,198 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,432,666 GBP2024-07-31
2,317,787 GBP2023-07-31
Other Remaining Borrowings
Current
400,000 GBP2024-07-31
253,983 GBP2023-07-31
Trade Creditors/Trade Payables
Current
598,032 GBP2024-07-31
458,228 GBP2023-07-31
Corporation Tax Payable
Current
259,399 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
158,136 GBP2024-07-31
226,354 GBP2023-07-31
Other Creditors
Current
904,222 GBP2024-07-31
606,565 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
274,148 GBP2024-07-31
498,458 GBP2023-07-31
Creditors
Current
5,132,143 GBP2024-07-31
4,477,242 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,591,089 GBP2024-07-31
7,335,191 GBP2023-07-31
Other Remaining Borrowings
Non-current
1,626,828 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
9,217,917 GBP2024-07-31
7,335,191 GBP2023-07-31
Total Borrowings
Current
400,000 GBP2024-07-31
253,983 GBP2023-07-31
Non-current
1,626,828 GBP2024-07-31
0 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,432,666 GBP2024-07-31
2,317,787 GBP2023-07-31
Minimum gross finance lease payments owing
10,023,755 GBP2024-07-31
9,652,978 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
403,000 GBP2024-07-31
216,333 GBP2023-07-31
Between two and five year
1,462,219 GBP2024-07-31
732,000 GBP2023-07-31
More than five year
366,000 GBP2024-07-31
549,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,231,219 GBP2024-07-31
1,497,333 GBP2023-07-31