77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-21,671,511 GBP2023-04-01 ~ 2024-03-31
-20,015,393 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,634,607 GBP2023-04-01 ~ 2024-03-31
-3,103,965 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
308,274 GBP2023-04-01 ~ 2024-03-31
1,501,779 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
326,560 GBP2023-04-01 ~ 2024-03-31
1,151,799 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,033,900 GBP2024-03-31
15,163,325 GBP2023-03-31
Debtors
3,090,989 GBP2024-03-31
3,869,906 GBP2023-03-31
Cash at bank and in hand
1,725,757 GBP2024-03-31
3,089,257 GBP2023-03-31
Current Assets
10,266,573 GBP2024-03-31
10,940,352 GBP2023-03-31
Creditors
Non-current
-5,395,755 GBP2024-03-31
-7,289,093 GBP2023-03-31
Net Assets/Liabilities
7,445,533 GBP2024-03-31
7,511,063 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Share premium
19,600 GBP2024-03-31
19,600 GBP2023-03-31
19,600 GBP2022-03-31
Retained earnings (accumulated losses)
7,425,733 GBP2024-03-31
7,491,263 GBP2023-03-31
7,339,464 GBP2022-03-31
Equity
7,445,533 GBP2024-03-31
7,511,063 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
326,560 GBP2023-04-01 ~ 2024-03-31
1,151,799 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-392,090 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,500 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Wages/Salaries
3,183,349 GBP2023-04-01 ~ 2024-03-31
2,832,159 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,320 GBP2023-04-01 ~ 2024-03-31
170,403 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,615,395 GBP2023-04-01 ~ 2024-03-31
3,332,617 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
594,356 GBP2023-04-01 ~ 2024-03-31
469,757 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,286 GBP2023-04-01 ~ 2024-03-31
138,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
389,139 GBP2023-03-31
Plant and equipment
22,281,460 GBP2024-03-31
20,162,261 GBP2023-03-31
Furniture and fittings
110,694 GBP2024-03-31
87,157 GBP2023-03-31
Computers
219,987 GBP2024-03-31
179,876 GBP2023-03-31
Motor vehicles
738,698 GBP2024-03-31
501,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,797,847 GBP2024-03-31
21,320,156 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,348,660 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-140 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-77,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,425,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,022 GBP2023-03-31
Plant and equipment
8,284,806 GBP2024-03-31
5,785,395 GBP2023-03-31
Furniture and fittings
43,253 GBP2024-03-31
30,806 GBP2023-03-31
Computers
76,488 GBP2024-03-31
46,034 GBP2023-03-31
Motor vehicles
234,784 GBP2024-03-31
185,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,763,947 GBP2024-03-31
6,156,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,594 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,200,428 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,447 GBP2023-04-01 ~ 2024-03-31
Computers
30,579 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
89,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,348,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-701,017 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-740,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,996,654 GBP2024-03-31
14,376,866 GBP2023-03-31
Furniture and fittings
67,441 GBP2024-03-31
56,351 GBP2023-03-31
Computers
143,499 GBP2024-03-31
133,842 GBP2023-03-31
Motor vehicles
503,914 GBP2024-03-31
316,149 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
280,117 GBP2023-03-31
Finished Goods/Goods for Resale
5,354,395 GBP2024-03-31
3,946,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,996,475 GBP2024-03-31
3,194,495 GBP2023-03-31
Other Debtors
Current
216,622 GBP2024-03-31
185,212 GBP2023-03-31
Prepayments/Accrued Income
Current
877,892 GBP2024-03-31
490,199 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,090,989 GBP2024-03-31
3,869,906 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,712,296 GBP2024-03-31
3,520,852 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,666,073 GBP2024-03-31
3,347,330 GBP2023-03-31
Amounts owed to group undertakings
Current
1,405,609 GBP2024-03-31
415,839 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
167,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
655,263 GBP2024-03-31
625,805 GBP2023-03-31
Other Creditors
Current
589,564 GBP2024-03-31
330,201 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,176,638 GBP2024-03-31
1,627,431 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,395,755 GBP2024-03-31
7,289,093 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,712,296 GBP2024-03-31
3,520,852 GBP2023-03-31
Minimum gross finance lease payments owing
9,108,051 GBP2024-03-31
10,809,945 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
55,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,000 GBP2024-03-31
0 GBP2023-03-31