77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
1832023-10-01 ~ 2024-09-30
1772022-10-01 ~ 2023-09-30
Turnover/Revenue
57,785,425 GBP2023-10-01 ~ 2024-09-30
42,856,396 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-42,439,415 GBP2023-10-01 ~ 2024-09-30
-34,017,704 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
15,346,010 GBP2023-10-01 ~ 2024-09-30
8,838,692 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,657,476 GBP2023-10-01 ~ 2024-09-30
-6,734,240 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
7,703,953 GBP2023-10-01 ~ 2024-09-30
2,135,792 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,427,724 GBP2023-10-01 ~ 2024-09-30
-1,784,273 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,427,724 GBP2023-10-01 ~ 2024-09-30
-1,784,273 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
78,407,349 GBP2024-09-30
74,292,696 GBP2023-09-30
Fixed Assets
78,407,349 GBP2024-09-30
74,292,696 GBP2023-09-30
Total Inventories
289,533 GBP2024-09-30
334,190 GBP2023-09-30
Debtors
Current
15,919,794 GBP2024-09-30
10,828,767 GBP2023-09-30
Cash at bank and in hand
345,599 GBP2024-09-30
1,930,834 GBP2023-09-30
Current Assets
16,554,926 GBP2024-09-30
13,093,791 GBP2023-09-30
Net Current Assets/Liabilities
-14,091,884 GBP2024-09-30
-65,212,321 GBP2023-09-30
Total Assets Less Current Liabilities
64,315,465 GBP2024-09-30
9,080,375 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-57,516,981 GBP2024-09-30
-4,757,606 GBP2023-09-30
Net Assets/Liabilities
6,798,484 GBP2024-09-30
4,322,769 GBP2023-09-30
Equity
Called up share capital
345,852 GBP2024-09-30
292,626 GBP2023-09-30
291,161 GBP2022-10-01
Share premium
16,173 GBP2024-09-30
16,173 GBP2023-09-30
16,173 GBP2022-10-01
Capital redemption reserve
96,937 GBP2024-09-30
96,937 GBP2023-09-30
96,937 GBP2022-10-01
Other miscellaneous reserve
4,428 GBP2024-09-30
1,609 GBP2023-09-30
3,074 GBP2022-10-01
Retained earnings (accumulated losses)
6,335,094 GBP2024-09-30
3,915,424 GBP2023-09-30
5,698,232 GBP2022-10-01
Equity
6,798,484 GBP2024-09-30
4,322,769 GBP2023-09-30
6,105,577 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,427,724 GBP2023-10-01 ~ 2024-09-30
-1,784,273 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
56,045 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
56,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
12,787,450 GBP2023-10-01 ~ 2024-09-30
12,146,239 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
345,599 GBP2024-09-30
1,930,834 GBP2023-09-30
274,944 GBP2022-10-01
Wages/Salaries
9,406,656 GBP2023-10-01 ~ 2024-09-30
8,555,975 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,043,184 GBP2023-10-01 ~ 2024-09-30
955,348 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
10,715,538 GBP2023-10-01 ~ 2024-09-30
9,720,580 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
506,039 GBP2023-10-01 ~ 2024-09-30
558,444 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
606,931 GBP2023-10-01 ~ 2024-09-30
-392,718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,733,195 GBP2024-09-30
103,413,341 GBP2023-09-30
Motor vehicles
5,401,319 GBP2024-09-30
5,450,384 GBP2023-09-30
Furniture and fittings
303,276 GBP2024-09-30
279,576 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
122,175,630 GBP2024-09-30
109,743,482 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,544,352 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-572,992 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,126,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,298,745 GBP2023-09-30
Motor vehicles
2,451,473 GBP2023-09-30
Furniture and fittings
154,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,450,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
41,008 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
12,787,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,945,956 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-515,874 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,469,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,327,594 GBP2024-09-30
Motor vehicles
2,676,813 GBP2024-09-30
Furniture and fittings
189,680 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,768,281 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
75,405,601 GBP2024-09-30
71,114,596 GBP2023-09-30
Motor vehicles
2,724,506 GBP2024-09-30
2,998,911 GBP2023-09-30
Furniture and fittings
113,596 GBP2024-09-30
124,866 GBP2023-09-30
Finished Goods/Goods for Resale
289,533 GBP2024-09-30
334,190 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,598,961 GBP2024-09-30
8,652,165 GBP2023-09-30
Other Debtors
Current
892,765 GBP2024-09-30
743,368 GBP2023-09-30
Prepayments/Accrued Income
Current
2,428,068 GBP2024-09-30
1,433,234 GBP2023-09-30
Bank Borrowings
Current
7,047,276 GBP2024-09-30
52,175,991 GBP2023-09-30
Other Remaining Borrowings
Current
2,015,458 GBP2024-09-30
776,224 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,419,027 GBP2024-09-30
18,635,934 GBP2023-09-30
Taxation/Social Security Payable
Current
323,435 GBP2024-09-30
290,602 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,928,243 GBP2024-09-30
5,733,020 GBP2023-09-30
Other Creditors
Current
145,807 GBP2024-09-30
127,566 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
767,564 GBP2024-09-30
566,775 GBP2023-09-30
Creditors
Current
30,646,810 GBP2024-09-30
78,306,112 GBP2023-09-30
Bank Borrowings
Non-current
52,000,000 GBP2024-09-30
Other Remaining Borrowings
Non-current
1,698,418 GBP2024-09-30
2,466,799 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,818,563 GBP2024-09-30
2,290,807 GBP2023-09-30
Creditors
Non-current
57,516,981 GBP2024-09-30
4,757,606 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
52,000,000 GBP2024-09-30
Total Borrowings
62,761,152 GBP2024-09-30
55,419,014 GBP2023-09-30
Minimum gross finance lease payments owing
5,746,806 GBP2024-09-30
8,023,827 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
219,603 shares2024-09-30
213,665 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.00002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
126,249 shares2024-09-30
78,961 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.00002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,300 shares2024-09-30
3,300 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.00012023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,333 GBP2024-09-30
192,000 GBP2023-09-30
Between one and five year
207,500 GBP2024-09-30
210,833 GBP2023-09-30
More than five year
2,500 GBP2024-09-30
32,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
355,333 GBP2024-09-30
435,333 GBP2023-09-30