77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
22,298,467 GBP2023-07-01 ~ 2024-06-30
22,472,823 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-18,555,637 GBP2023-07-01 ~ 2024-06-30
-16,794,562 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,742,830 GBP2023-07-01 ~ 2024-06-30
5,678,261 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,878,804 GBP2023-07-01 ~ 2024-06-30
-2,566,570 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
967,526 GBP2023-07-01 ~ 2024-06-30
3,128,475 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,991 GBP2023-07-01 ~ 2024-06-30
3,918 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
846,851 GBP2023-07-01 ~ 2024-06-30
3,039,536 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
593,633 GBP2023-07-01 ~ 2024-06-30
2,385,020 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
35,137,188 GBP2024-06-30
35,314,708 GBP2023-06-30
Total Inventories
288,312 GBP2024-06-30
347,553 GBP2023-06-30
Debtors
13,153,047 GBP2024-06-30
11,219,477 GBP2023-06-30
Cash at bank and in hand
322,359 GBP2024-06-30
1,007,135 GBP2023-06-30
Current Assets
13,763,718 GBP2024-06-30
12,574,165 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-15,523,447 GBP2024-06-30
-14,149,315 GBP2023-06-30
Net Current Assets/Liabilities
-1,759,729 GBP2024-06-30
-1,575,150 GBP2023-06-30
Total Assets Less Current Liabilities
33,377,459 GBP2024-06-30
33,739,558 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,010,287 GBP2024-06-30
Net Assets/Liabilities
18,127,995 GBP2024-06-30
17,534,362 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
18,127,895 GBP2024-06-30
17,534,262 GBP2023-06-30
15,149,242 GBP2022-06-30
Equity
18,127,995 GBP2024-06-30
17,534,362 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
593,633 GBP2023-07-01 ~ 2024-06-30
2,385,020 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
13,000 GBP2023-07-01 ~ 2024-06-30
12,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
1,236,504 GBP2023-07-01 ~ 2024-06-30
1,305,943 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1202023-07-01 ~ 2024-06-30
1132022-07-01 ~ 2023-06-30
Wages/Salaries
4,966,889 GBP2023-07-01 ~ 2024-06-30
4,576,646 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
567,925 GBP2023-07-01 ~ 2024-06-30
536,569 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,460 GBP2023-07-01 ~ 2024-06-30
96,410 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,646,274 GBP2023-07-01 ~ 2024-06-30
5,209,625 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
242,115 GBP2023-07-01 ~ 2024-06-30
184,840 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
184,558 GBP2023-07-01 ~ 2024-06-30
361,913 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
652,904 GBP2024-06-30
632,797 GBP2023-06-30
Plant and equipment
49,697,417 GBP2024-06-30
46,983,273 GBP2023-06-30
Furniture and fittings
408,519 GBP2024-06-30
343,049 GBP2023-06-30
Computers
273,203 GBP2024-06-30
264,763 GBP2023-06-30
Motor vehicles
4,670,954 GBP2024-06-30
4,038,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,702,997 GBP2024-06-30
52,262,142 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,687,714 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,715 GBP2023-07-01 ~ 2024-06-30
Computers
-4,169 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-338,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,035,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
387,048 GBP2024-06-30
331,380 GBP2023-06-30
Plant and equipment
16,924,257 GBP2024-06-30
14,040,159 GBP2023-06-30
Furniture and fittings
310,215 GBP2024-06-30
260,005 GBP2023-06-30
Computers
210,025 GBP2024-06-30
190,929 GBP2023-06-30
Motor vehicles
2,734,264 GBP2024-06-30
2,124,961 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,565,809 GBP2024-06-30
16,947,434 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,668 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,047,050 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
54,322 GBP2023-07-01 ~ 2024-06-30
Computers
21,668 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
871,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,050,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,162,952 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,112 GBP2023-07-01 ~ 2024-06-30
Computers
-2,572 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-262,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,431,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
265,856 GBP2024-06-30
301,417 GBP2023-06-30
Plant and equipment
32,773,160 GBP2024-06-30
32,943,114 GBP2023-06-30
Furniture and fittings
98,304 GBP2024-06-30
83,044 GBP2023-06-30
Computers
63,178 GBP2024-06-30
73,834 GBP2023-06-30
Motor vehicles
1,936,690 GBP2024-06-30
1,913,299 GBP2023-06-30
Finished Goods/Goods for Resale
288,312 GBP2024-06-30
347,553 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,027,433 GBP2024-06-30
4,769,173 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
103,500 GBP2024-06-30
26,874 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,928,427 GBP2024-06-30
5,701,002 GBP2023-06-30
Other Debtors
Current
564,583 GBP2024-06-30
240,914 GBP2023-06-30
Prepayments/Accrued Income
Current
529,104 GBP2024-06-30
481,514 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
13,153,047 GBP2024-06-30
11,219,477 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-06-30
200,004 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,700,872 GBP2024-06-30
8,703,909 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,362,339 GBP2024-06-30
1,442,355 GBP2023-06-30
Amounts owed to group undertakings
Current
640,806 GBP2024-06-30
219,187 GBP2023-06-30
Corporation Tax Payable
Current
30,298 GBP2024-06-30
205,399 GBP2023-06-30
Other Taxation & Social Security Payable
Current
393,603 GBP2024-06-30
571,814 GBP2023-06-30
Other Creditors
Current
2,526,585 GBP2024-06-30
2,431,357 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
668,944 GBP2024-06-30
375,290 GBP2023-06-30
Creditors
Current
15,523,447 GBP2024-06-30
14,149,315 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-06-30
399,996 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,810,287 GBP2024-06-30
11,750,581 GBP2023-06-30
Creditors
Non-current
11,010,287 GBP2024-06-30
12,150,577 GBP2023-06-30
Bank Borrowings
400,000 GBP2024-06-30
600,000 GBP2023-06-30
Total Borrowings
Current
200,000 GBP2024-06-30
200,004 GBP2023-06-30
Non-current
200,000 GBP2024-06-30
399,996 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,522,395 GBP2024-06-30
9,418,481 GBP2023-06-30
Minimum gross finance lease payments owing
20,968,894 GBP2024-06-30
21,683,818 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
19,511,159 GBP2024-06-30
20,454,490 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,096 GBP2024-06-30
134,689 GBP2023-06-30
Between two and five year
145,107 GBP2024-06-30
255,596 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,203 GBP2024-06-30
390,285 GBP2023-06-30