77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-20,015,393 GBP2022-04-01 ~ 2023-03-31
-15,082,478 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,103,965 GBP2022-04-01 ~ 2023-03-31
-2,435,184 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
431 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,501,779 GBP2022-04-01 ~ 2023-03-31
902,741 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,151,799 GBP2022-04-01 ~ 2023-03-31
452,690 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
15,163,325 GBP2023-03-31
11,966,315 GBP2022-03-31
Debtors
3,869,906 GBP2023-03-31
3,040,967 GBP2022-03-31
Cash at bank and in hand
3,089,257 GBP2023-03-31
2,792,005 GBP2022-03-31
Current Assets
10,940,352 GBP2023-03-31
9,518,404 GBP2022-03-31
Creditors
Non-current
-7,289,093 GBP2023-03-31
-4,999,684 GBP2022-03-31
Net Assets/Liabilities
7,511,063 GBP2023-03-31
7,359,264 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
200 GBP2021-03-31
Share premium
19,600 GBP2023-03-31
19,600 GBP2022-03-31
19,600 GBP2021-03-31
Retained earnings (accumulated losses)
7,491,263 GBP2023-03-31
7,339,464 GBP2022-03-31
6,886,774 GBP2021-03-31
Equity
7,511,063 GBP2023-03-31
7,359,264 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,151,799 GBP2022-04-01 ~ 2023-03-31
452,690 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,000 GBP2022-04-01 ~ 2023-03-31
15,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
592022-04-01 ~ 2023-03-31
512021-04-01 ~ 2022-03-31
Wages/Salaries
2,832,159 GBP2022-04-01 ~ 2023-03-31
2,249,596 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,403 GBP2022-04-01 ~ 2023-03-31
158,741 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,332,617 GBP2022-04-01 ~ 2023-03-31
2,673,682 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
469,757 GBP2022-04-01 ~ 2023-03-31
460,576 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
138,431 GBP2022-04-01 ~ 2023-03-31
185,518 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
389,139 GBP2023-03-31
323,977 GBP2022-03-31
Plant and equipment
20,162,261 GBP2023-03-31
14,658,874 GBP2022-03-31
Furniture and fittings
87,157 GBP2023-03-31
75,124 GBP2022-03-31
Computers
179,876 GBP2023-03-31
112,941 GBP2022-03-31
Motor vehicles
501,723 GBP2023-03-31
533,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,320,156 GBP2023-03-31
15,762,849 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,309,262 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-1,995 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-77,134 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,388,391 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,022 GBP2023-03-31
94,879 GBP2022-03-31
Plant and equipment
5,785,395 GBP2023-03-31
3,528,497 GBP2022-03-31
Furniture and fittings
30,806 GBP2023-03-31
16,594 GBP2022-03-31
Computers
46,034 GBP2023-03-31
22,325 GBP2022-03-31
Motor vehicles
185,574 GBP2023-03-31
134,239 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,156,831 GBP2023-03-31
3,796,534 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,143 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,714,986 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
14,212 GBP2022-04-01 ~ 2023-03-31
Computers
23,709 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
78,120 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,845,170 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-458,088 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-26,785 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-484,873 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
280,117 GBP2023-03-31
229,098 GBP2022-03-31
Plant and equipment
14,376,866 GBP2023-03-31
11,130,377 GBP2022-03-31
Furniture and fittings
56,351 GBP2023-03-31
58,530 GBP2022-03-31
Computers
133,842 GBP2023-03-31
90,616 GBP2022-03-31
Motor vehicles
316,149 GBP2023-03-31
399,361 GBP2022-03-31
Finished Goods/Goods for Resale
3,946,269 GBP2023-03-31
3,644,215 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,194,495 GBP2023-03-31
2,359,370 GBP2022-03-31
Other Debtors
Current
185,212 GBP2023-03-31
350 GBP2022-03-31
Prepayments/Accrued Income
Current
490,199 GBP2023-03-31
681,247 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,869,906 GBP2023-03-31
3,040,967 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,520,852 GBP2023-03-31
2,338,981 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,347,330 GBP2023-03-31
2,555,473 GBP2022-03-31
Amounts owed to group undertakings
Current
415,839 GBP2023-03-31
1,271,950 GBP2022-03-31
Corporation Tax Payable
Current
167,833 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
625,805 GBP2023-03-31
194,069 GBP2022-03-31
Other Creditors
Current
330,201 GBP2023-03-31
462,645 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,627,431 GBP2023-03-31
1,209,180 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,289,093 GBP2023-03-31
4,999,684 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,520,852 GBP2023-03-31
2,338,981 GBP2022-03-31
Minimum gross finance lease payments owing
10,809,945 GBP2023-03-31
7,338,665 GBP2022-03-31