77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
(expand)Dividends Paid
Retained earnings (accumulated losses)
-1,392,936 GBP2021-04-01 ~ 2022-03-31
-284,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
3,396,360 GBP2022-03-31
2,788,611 GBP2021-03-31
Total Inventories
1,037,919 GBP2022-03-31
670,158 GBP2021-03-31
Debtors
12,246,993 GBP2022-03-31
11,025,962 GBP2021-03-31
Cash at bank and in hand
2,029,143 GBP2022-03-31
375,259 GBP2021-03-31
Current Assets
15,314,055 GBP2022-03-31
12,071,379 GBP2021-03-31
Creditors
Current
9,841,041 GBP2022-03-31
7,091,224 GBP2021-03-31
Net Current Assets/Liabilities
5,473,014 GBP2022-03-31
4,980,155 GBP2021-03-31
Total Assets Less Current Liabilities
8,869,374 GBP2022-03-31
7,768,766 GBP2021-03-31
Net Assets/Liabilities
6,427,708 GBP2022-03-31
5,377,620 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Equity
6,427,708 GBP2022-03-31
5,377,620 GBP2021-03-31
Wages/Salaries
5,817,947 GBP2021-04-01 ~ 2022-03-31
5,143,764 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
649,925 GBP2021-04-01 ~ 2022-03-31
538,052 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,318 GBP2021-04-01 ~ 2022-03-31
132,282 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
6,612,190 GBP2021-04-01 ~ 2022-03-31
5,814,098 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
1292021-04-01 ~ 2022-03-31
1352020-04-01 ~ 2021-03-31
Director Remuneration
95,661 GBP2021-04-01 ~ 2022-03-31
7,920 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
607,101 GBP2021-04-01 ~ 2022-03-31
417,248 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
16,000 GBP2021-04-01 ~ 2022-03-31
22,000 GBP2020-04-01 ~ 2021-03-31
Current Tax for the Period
393,195 GBP2021-04-01 ~ 2022-03-31
244,556 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
588,690 GBP2021-04-01 ~ 2022-03-31
308,546 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2022-03-31
550,000 GBP2021-03-31
Improvements to leasehold property
440,077 GBP2022-03-31
436,977 GBP2021-03-31
Plant and equipment
3,588,096 GBP2022-03-31
2,709,225 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-194,565 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
353,552 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,000 GBP2022-03-31
44,000 GBP2021-03-31
Improvements to leasehold property
264,727 GBP2022-03-31
231,118 GBP2021-03-31
Plant and equipment
1,806,421 GBP2022-03-31
1,431,203 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,000 GBP2021-04-01 ~ 2022-03-31
Land and buildings, Short leasehold
29,448 GBP2021-04-01 ~ 2022-03-31
Improvements to leasehold property
33,609 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
541,792 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,574 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
301,620 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
495,000 GBP2022-03-31
506,000 GBP2021-03-31
Land and buildings, Short leasehold
51,932 GBP2022-03-31
74,662 GBP2021-03-31
Improvements to leasehold property
175,350 GBP2022-03-31
205,859 GBP2021-03-31
Plant and equipment
1,781,675 GBP2022-03-31
1,278,022 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
264,670 GBP2022-03-31
232,716 GBP2021-03-31
Motor vehicles
1,568,228 GBP2022-03-31
1,499,300 GBP2021-03-31
Computers
99,660 GBP2022-03-31
82,324 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
6,864,283 GBP2022-03-31
5,857,376 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-392,285 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-586,850 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,407 GBP2022-03-31
148,634 GBP2021-03-31
Motor vehicles
790,198 GBP2022-03-31
866,884 GBP2021-03-31
Computers
84,550 GBP2022-03-31
74,754 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,467,923 GBP2022-03-31
3,068,765 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,773 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
252,927 GBP2021-04-01 ~ 2022-03-31
Computers
9,796 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895,345 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-329,613 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-496,187 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
99,263 GBP2022-03-31
84,082 GBP2021-03-31
Motor vehicles
778,030 GBP2022-03-31
632,416 GBP2021-03-31
Computers
15,110 GBP2022-03-31
7,570 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,500,177 GBP2022-03-31
1,142,200 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
695,002 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
255,223 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
416,713 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
527,778 GBP2022-03-31
474,909 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
234,975 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
53,269 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
288,244 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
69,223 GBP2022-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
972,399 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
347,490 GBP2022-03-31
Under hire purchased contracts or finance leases
1,319,889 GBP2022-03-31
959,908 GBP2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
667,291 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
292,617 GBP2021-03-31
Merchandise
605,109 GBP2022-03-31
289,909 GBP2021-03-31
Raw Materials
398,687 GBP2022-03-31
341,383 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
7,347,903 GBP2022-03-31
6,735,557 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
3,952,698 GBP2022-03-31
3,058,258 GBP2021-03-31
Other Debtors
Current
890,874 GBP2022-03-31
1,175,661 GBP2021-03-31
Prepayments
Current
55,518 GBP2022-03-31
56,486 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
12,246,993 GBP2022-03-31
Current, Amounts falling due within one year
11,025,962 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2022-03-31
341,199 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
538,311 GBP2022-03-31
417,044 GBP2021-03-31
Trade Creditors/Trade Payables
Current
6,707,265 GBP2022-03-31
5,333,098 GBP2021-03-31
Amounts owed to group undertakings
Current
977,500 GBP2022-03-31
7,500 GBP2021-03-31
Corporation Tax Payable
Current
445,438 GBP2022-03-31
333,684 GBP2021-03-31
Other Taxation & Social Security Payable
Current
227,251 GBP2022-03-31
175,290 GBP2021-03-31
Other Creditors
Current
92,246 GBP2022-03-31
86,498 GBP2021-03-31
Accrued Liabilities
Current
453,030 GBP2022-03-31
396,911 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
1,266,667 GBP2022-03-31
1,666,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
400,786 GBP2022-03-31
177,584 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
341,199 GBP2021-03-31
Non-current, Between two and five year
866,667 GBP2022-03-31
1,200,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
939,097 GBP2022-03-31
594,628 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2022-03-31
56,000 GBP2021-03-31
Between one and five year
264,000 GBP2022-03-31
224,000 GBP2021-03-31
More than five year
285,999 GBP2022-03-31
298,666 GBP2021-03-31
All periods
615,999 GBP2022-03-31
578,666 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2022-03-31
Class 3 ordinary share
40 shares2022-03-31