77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
23,920,849 GBP2024-07-01 ~ 2025-06-30
22,298,467 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-19,090,888 GBP2024-07-01 ~ 2025-06-30
-18,555,637 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,829,961 GBP2024-07-01 ~ 2025-06-30
3,742,830 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,959,718 GBP2024-07-01 ~ 2025-06-30
-2,878,804 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,920,243 GBP2024-07-01 ~ 2025-06-30
967,526 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
66 GBP2024-07-01 ~ 2025-06-30
6,991 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-128,479 GBP2024-07-01 ~ 2025-06-30
-127,666 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,791,830 GBP2024-07-01 ~ 2025-06-30
846,851 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,602,216 GBP2024-07-01 ~ 2025-06-30
593,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
34,882,453 GBP2025-06-30
35,137,188 GBP2024-06-30
Total Inventories
527,691 GBP2025-06-30
288,312 GBP2024-06-30
Debtors
12,846,015 GBP2025-06-30
13,153,047 GBP2024-06-30
Cash at bank and in hand
116,029 GBP2025-06-30
322,359 GBP2024-06-30
Current Assets
13,489,735 GBP2025-06-30
13,763,718 GBP2024-06-30
Net Current Assets/Liabilities
-1,679,979 GBP2025-06-30
-1,759,729 GBP2024-06-30
Total Assets Less Current Liabilities
33,202,474 GBP2025-06-30
33,377,459 GBP2024-06-30
Net Assets/Liabilities
19,508,199 GBP2025-06-30
18,127,995 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
19,508,099 GBP2025-06-30
18,127,895 GBP2024-06-30
17,534,262 GBP2023-06-30
Equity
19,508,199 GBP2025-06-30
18,127,995 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,602,216 GBP2024-07-01 ~ 2025-06-30
593,633 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-222,012 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
13,000 GBP2024-07-01 ~ 2025-06-30
13,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1202024-07-01 ~ 2025-06-30
1202023-07-01 ~ 2024-06-30
Wages/Salaries
5,310,085 GBP2024-07-01 ~ 2025-06-30
4,966,889 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
611,208 GBP2024-07-01 ~ 2025-06-30
567,925 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,586 GBP2024-07-01 ~ 2025-06-30
111,460 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,043,879 GBP2024-07-01 ~ 2025-06-30
5,646,274 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
247,743 GBP2024-07-01 ~ 2025-06-30
242,115 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,912 GBP2024-07-01 ~ 2025-06-30
184,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
697,059 GBP2025-06-30
652,904 GBP2024-06-30
Plant and equipment
52,132,823 GBP2025-06-30
49,697,417 GBP2024-06-30
Furniture and fittings
423,432 GBP2025-06-30
408,519 GBP2024-06-30
Computers
306,680 GBP2025-06-30
273,203 GBP2024-06-30
Motor vehicles
4,285,631 GBP2025-06-30
4,670,954 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,845,625 GBP2025-06-30
55,702,997 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,696,447 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-11,642 GBP2024-07-01 ~ 2025-06-30
Computers
-6,518 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-545,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,260,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
446,228 GBP2025-06-30
387,048 GBP2024-06-30
Plant and equipment
19,128,448 GBP2025-06-30
16,924,257 GBP2024-06-30
Furniture and fittings
357,150 GBP2025-06-30
310,215 GBP2024-06-30
Computers
228,291 GBP2025-06-30
210,025 GBP2024-06-30
Motor vehicles
2,803,055 GBP2025-06-30
2,734,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,963,172 GBP2025-06-30
20,565,809 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,180 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,077,359 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
58,577 GBP2024-07-01 ~ 2025-06-30
Computers
23,106 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
544,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,762,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,873,168 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-11,642 GBP2024-07-01 ~ 2025-06-30
Computers
-4,840 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-475,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,365,623 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
250,831 GBP2025-06-30
265,856 GBP2024-06-30
Plant and equipment
33,004,375 GBP2025-06-30
32,773,160 GBP2024-06-30
Furniture and fittings
66,282 GBP2025-06-30
98,304 GBP2024-06-30
Computers
78,389 GBP2025-06-30
63,178 GBP2024-06-30
Motor vehicles
1,482,576 GBP2025-06-30
1,936,690 GBP2024-06-30
Finished Goods/Goods for Resale
527,691 GBP2025-06-30
288,312 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,078,249 GBP2025-06-30
5,027,433 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
103,500 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
7,040,640 GBP2025-06-30
6,928,427 GBP2024-06-30
Other Debtors
Current
100,867 GBP2025-06-30
564,583 GBP2024-06-30
Prepayments/Accrued Income
Current
626,259 GBP2025-06-30
529,104 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,516,530 GBP2025-06-30
8,700,872 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,928,994 GBP2025-06-30
2,362,339 GBP2024-06-30
Amounts owed to group undertakings
Current
453,928 GBP2025-06-30
640,806 GBP2024-06-30
Corporation Tax Payable
Current
69,044 GBP2025-06-30
30,298 GBP2024-06-30
Other Taxation & Social Security Payable
Current
416,677 GBP2025-06-30
393,603 GBP2024-06-30
Other Creditors
Current
2,575,889 GBP2025-06-30
2,526,585 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,008,652 GBP2025-06-30
668,944 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
200,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,374,186 GBP2025-06-30
10,810,287 GBP2024-06-30
Bank Borrowings
200,000 GBP2025-06-30
400,000 GBP2024-06-30
Total Borrowings
Current
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Non-current
0 GBP2025-06-30
200,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,300,235 GBP2025-06-30
9,522,395 GBP2024-06-30
Minimum gross finance lease payments owing
19,227,754 GBP2025-06-30
20,968,894 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
17,890,716 GBP2025-06-30
19,511,159 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,699 GBP2025-06-30
129,096 GBP2024-06-30
Between two and five year
148,488 GBP2025-06-30
145,107 GBP2024-06-30
More than five year
1,500 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,687 GBP2025-06-30
274,203 GBP2024-06-30