77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
(expand)Operating Profit/Loss
2,717,926 GBP2023-11-01 ~ 2024-10-31
3,630,869 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
10,490 GBP2023-11-01 ~ 2024-10-31
256 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,220,784 GBP2023-11-01 ~ 2024-10-31
2,084,141 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
889,342 GBP2023-11-01 ~ 2024-10-31
1,505,147 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
34,116,463 GBP2024-10-31
30,986,965 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
34,116,464 GBP2024-10-31
30,986,966 GBP2023-10-31
Total Inventories
574,512 GBP2024-10-31
432,827 GBP2023-10-31
Debtors
Current
21,120,971 GBP2024-10-31
21,591,749 GBP2023-10-31
Cash at bank and in hand
1,132,661 GBP2024-10-31
1,250,121 GBP2023-10-31
Current Assets
22,828,144 GBP2024-10-31
23,274,697 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-32,301,427 GBP2024-10-31
-33,305,969 GBP2023-10-31
Net Current Assets/Liabilities
-9,473,283 GBP2024-10-31
-10,031,272 GBP2023-10-31
Total Assets Less Current Liabilities
24,643,181 GBP2024-10-31
20,955,694 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-10,483,858 GBP2024-10-31
-7,238,689 GBP2023-10-31
Net Assets/Liabilities
13,003,001 GBP2024-10-31
12,613,659 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-11-01
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-11-01
Retained earnings (accumulated losses)
13,002,999 GBP2024-10-31
12,613,657 GBP2023-10-31
12,108,510 GBP2022-11-01
Equity
13,003,001 GBP2024-10-31
12,613,659 GBP2023-10-31
12,108,512 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
889,342 GBP2023-11-01 ~ 2024-10-31
1,505,147 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
889,342 GBP2023-11-01 ~ 2024-10-31
1,505,147 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
889,342 GBP2023-11-01 ~ 2024-10-31
1,505,147 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-11-01 ~ 2024-10-31
-1,000,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-500,000 GBP2023-11-01 ~ 2024-10-31
-1,000,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2023-11-01 ~ 2024-10-31
-1,000,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2023-11-01 ~ 2024-10-31
-1,000,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
8,930,483 GBP2023-11-01 ~ 2024-10-31
8,349,886 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
-7,035,981 GBP2024-10-31
-7,510,215 GBP2023-10-31
-8,746,265 GBP2022-11-01
Bank Overdrafts
-8,168,642 GBP2024-10-31
-8,760,336 GBP2023-10-31
Audit Fees/Expenses
49,750 GBP2023-11-01 ~ 2024-10-31
44,450 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
13,194,279 GBP2023-11-01 ~ 2024-10-31
12,184,076 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
1,570,488 GBP2023-11-01 ~ 2024-10-31
1,420,003 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
15,020,779 GBP2023-11-01 ~ 2024-10-31
13,842,027 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
271,933 GBP2023-11-01 ~ 2024-10-31
305,623 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,901 GBP2023-11-01 ~ 2024-10-31
102,989 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
305,196 GBP2023-11-01 ~ 2024-10-31
469,349 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
500,000 GBP2023-11-01 ~ 2024-10-31
1,000,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000,323 GBP2024-10-31
965,573 GBP2023-10-31
Plant and equipment
85,928,212 GBP2024-10-31
78,703,025 GBP2023-10-31
Motor vehicles
10,190,287 GBP2024-10-31
8,967,534 GBP2023-10-31
Computers
1,510,790 GBP2024-10-31
1,486,467 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
98,629,612 GBP2024-10-31
90,122,599 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,765,075 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-507,593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,272,668 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,095,611 GBP2023-10-31
Motor vehicles
6,361,111 GBP2023-10-31
Computers
1,277,959 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,135,634 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
99,314 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
8,920,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,151,193 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-392,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,543,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,232,625 GBP2024-10-31
Motor vehicles
7,402,370 GBP2024-10-31
Computers
1,377,273 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,513,149 GBP2024-10-31
Property, Plant & Equipment
Buildings
499,442 GBP2024-10-31
564,620 GBP2023-10-31
Plant and equipment
30,695,587 GBP2024-10-31
27,607,414 GBP2023-10-31
Motor vehicles
2,787,917 GBP2024-10-31
2,606,423 GBP2023-10-31
Computers
133,517 GBP2024-10-31
208,508 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
26,176,160 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
16,284,604 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
2,562,699 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
1,259,903 GBP2023-10-31
Under hire purchased contracts or finance leases
28,738,859 GBP2024-10-31
17,585,853 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Raw materials and consumables
325,266 GBP2024-10-31
325,266 GBP2023-10-31
Finished Goods/Goods for Resale
249,246 GBP2024-10-31
107,561 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,641,501 GBP2024-10-31
16,635,298 GBP2023-10-31
Other Debtors
Current
3,213,324 GBP2024-10-31
3,609,730 GBP2023-10-31
Prepayments/Accrued Income
Current
299,772 GBP2024-10-31
380,347 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
966,374 GBP2024-10-31
966,374 GBP2023-10-31
Bank Overdrafts
Current
8,168,642 GBP2024-10-31
8,760,336 GBP2023-10-31
Bank Borrowings
Current
551,018 GBP2024-10-31
515,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,880,005 GBP2024-10-31
12,945,236 GBP2023-10-31
Corporation Tax Payable
Current
797,080 GBP2024-10-31
938,614 GBP2023-10-31
Taxation/Social Security Payable
Current
1,013,151 GBP2024-10-31
1,189,150 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,343,207 GBP2024-10-31
8,066,553 GBP2023-10-31
Other Creditors
Current
27,881 GBP2024-10-31
94,018 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
520,443 GBP2024-10-31
796,414 GBP2023-10-31
Creditors
Current
32,301,427 GBP2024-10-31
33,305,969 GBP2023-10-31
Bank Borrowings
Non-current
288,773 GBP2024-10-31
954,007 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,195,085 GBP2024-10-31
6,284,682 GBP2023-10-31
Creditors
Non-current
10,483,858 GBP2024-10-31
7,238,689 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
551,018 GBP2024-10-31
515,648 GBP2023-10-31
Non-current, Between two and five year
288,773 GBP2024-10-31
954,007 GBP2023-10-31
Total Borrowings
839,791 GBP2024-10-31
1,469,655 GBP2023-10-31
Minimum gross finance lease payments owing
17,538,292 GBP2024-10-31
14,351,235 GBP2023-10-31
Net Deferred Tax Liability/Asset
-1,156,322 GBP2024-10-31
-1,103,346 GBP2023-10-31
-1,010,537 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,976 GBP2023-11-01 ~ 2024-10-31
-92,809 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,246,322 GBP2024-10-31
-1,165,324 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
901,235 GBP2024-10-31
901,235 GBP2023-10-31
Between one and five year
3,138,791 GBP2024-10-31
3,317,222 GBP2023-10-31
More than five year
2,893,547 GBP2024-10-31
3,629,018 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,933,573 GBP2024-10-31
7,847,475 GBP2023-10-31