77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-28,348,219 GBP2023-04-01 ~ 2024-03-31
-27,299,129 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,800,135 GBP2023-04-01 ~ 2024-03-31
-3,599,242 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
238,060 GBP2023-04-01 ~ 2024-03-31
183,822 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-269,240 GBP2023-04-01 ~ 2024-03-31
-232,659 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,848,498 GBP2023-04-01 ~ 2024-03-31
2,220,825 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,354,814 GBP2023-04-01 ~ 2024-03-31
1,882,803 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
9,539,908 GBP2024-03-31
8,185,094 GBP2023-03-31
7,027,291 GBP2022-03-31
Dividends Paid
0 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-725,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
7,969,949 GBP2024-03-31
9,341,624 GBP2023-03-31
Fixed Assets
7,969,951 GBP2024-03-31
9,341,626 GBP2023-03-31
Debtors
10,566,496 GBP2024-03-31
9,527,859 GBP2023-03-31
Cash at bank and in hand
1,681,657 GBP2024-03-31
1,411,146 GBP2023-03-31
Current Assets
12,533,845 GBP2024-03-31
11,216,174 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,460,891 GBP2024-03-31
-6,867,375 GBP2023-03-31
Net Current Assets/Liabilities
6,072,954 GBP2024-03-31
4,348,799 GBP2023-03-31
Total Assets Less Current Liabilities
14,042,905 GBP2024-03-31
13,690,425 GBP2023-03-31
Net Assets/Liabilities
9,540,008 GBP2024-03-31
8,185,194 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
9,540,008 GBP2024-03-31
8,185,194 GBP2023-03-31
Audit Fees/Expenses
22,500 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1572023-04-01 ~ 2024-03-31
1552022-04-01 ~ 2023-03-31
Wages/Salaries
7,262,015 GBP2023-04-01 ~ 2024-03-31
6,849,931 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,023 GBP2023-04-01 ~ 2024-03-31
114,014 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,034,669 GBP2023-04-01 ~ 2024-03-31
7,591,457 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
466,766 GBP2023-04-01 ~ 2024-03-31
581,319 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
143,930 GBP2023-04-01 ~ 2024-03-31
338,022 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
196,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
196,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,766,110 GBP2024-03-31
8,202,743 GBP2023-03-31
Furniture and fittings
286,725 GBP2024-03-31
292,295 GBP2023-03-31
Motor vehicles
11,055,367 GBP2024-03-31
11,233,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,462,393 GBP2024-03-31
21,072,925 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-247,514 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-27,359 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-525,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-800,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,072,353 GBP2024-03-31
4,236,882 GBP2023-03-31
Furniture and fittings
184,097 GBP2024-03-31
170,922 GBP2023-03-31
Motor vehicles
7,195,863 GBP2024-03-31
6,375,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,492,444 GBP2024-03-31
11,731,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
92,386 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,081,434 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33,313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,256,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,463,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-245,963 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-20,138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-436,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-702,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,693,757 GBP2024-03-31
3,965,861 GBP2023-03-31
Furniture and fittings
102,628 GBP2024-03-31
121,373 GBP2023-03-31
Motor vehicles
3,859,504 GBP2024-03-31
4,857,544 GBP2023-03-31
Finished Goods/Goods for Resale
285,692 GBP2024-03-31
277,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,374,934 GBP2024-03-31
4,853,305 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
142,275 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,504,613 GBP2024-03-31
4,029,509 GBP2023-03-31
Other Debtors
Current
112,117 GBP2024-03-31
19,036 GBP2023-03-31
Prepayments/Accrued Income
Current
574,832 GBP2024-03-31
483,734 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,566,496 GBP2024-03-31
9,527,859 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,921,803 GBP2024-03-31
2,260,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,943,762 GBP2024-03-31
3,111,946 GBP2023-03-31
Corporation Tax Payable
Current
34,551 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
619,744 GBP2024-03-31
552,145 GBP2023-03-31
Other Creditors
Current
34,498 GBP2024-03-31
49,114 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
906,533 GBP2024-03-31
894,038 GBP2023-03-31
Creditors
Current
6,460,891 GBP2024-03-31
6,867,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,253,725 GBP2024-03-31
4,399,989 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,921,803 GBP2024-03-31
2,260,132 GBP2023-03-31
Minimum gross finance lease payments owing
5,175,528 GBP2024-03-31
6,660,121 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,220 GBP2024-03-31
444,773 GBP2023-03-31
Between two and five year
1,029,858 GBP2024-03-31
1,137,329 GBP2023-03-31
More than five year
0 GBP2024-03-31
191,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,332,078 GBP2024-03-31
1,773,352 GBP2023-03-31