77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-11,430,596 GBP2023-04-01 ~ 2024-03-31
-10,249,171 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,762,297 GBP2023-04-01 ~ 2024-03-31
-6,130,760 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
129,750 GBP2023-04-01 ~ 2024-03-31
9,574 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,732,623 GBP2023-04-01 ~ 2024-03-31
5,074,245 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,518,912 GBP2023-04-01 ~ 2024-03-31
4,070,442 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,518,912 GBP2023-04-01 ~ 2024-03-31
4,070,442 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,339,967 GBP2024-03-31
15,380,692 GBP2023-03-31
Debtors
4,089,261 GBP2024-03-31
3,098,708 GBP2023-03-31
Cash at bank and in hand
4,914,161 GBP2024-03-31
3,265,403 GBP2023-03-31
Current Assets
11,012,046 GBP2024-03-31
8,001,973 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,440,882 GBP2024-03-31
-7,118,993 GBP2023-03-31
Net Current Assets/Liabilities
1,571,164 GBP2024-03-31
882,980 GBP2023-03-31
Total Assets Less Current Liabilities
17,911,131 GBP2024-03-31
16,263,672 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-789,999 GBP2023-03-31
Net Assets/Liabilities
16,118,806 GBP2024-03-31
13,839,894 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
16,118,805 GBP2024-03-31
13,839,893 GBP2023-03-31
11,009,451 GBP2022-03-31
Equity
16,118,806 GBP2024-03-31
13,839,894 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,518,912 GBP2023-04-01 ~ 2024-03-31
4,070,442 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,240,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,240,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Wages/Salaries
3,513,023 GBP2023-04-01 ~ 2024-03-31
3,284,768 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,175 GBP2023-04-01 ~ 2024-03-31
77,162 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,022,186 GBP2023-04-01 ~ 2024-03-31
3,758,667 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
298,879 GBP2023-04-01 ~ 2024-03-31
297,969 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
158,546 GBP2023-04-01 ~ 2024-03-31
107,760 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,979,275 GBP2024-03-31
6,613,399 GBP2023-03-31
Improvements to leasehold property
273,525 GBP2024-03-31
273,525 GBP2023-03-31
Plant and equipment
121,224 GBP2024-03-31
101,424 GBP2023-03-31
Furniture and fittings
221,311 GBP2024-03-31
221,311 GBP2023-03-31
Motor vehicles
1,327,587 GBP2024-03-31
1,212,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,508,610 GBP2024-03-31
23,557,209 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,547,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
456,169 GBP2024-03-31
277,139 GBP2023-03-31
Improvements to leasehold property
258,491 GBP2024-03-31
242,866 GBP2023-03-31
Plant and equipment
73,089 GBP2024-03-31
81,239 GBP2023-03-31
Furniture and fittings
170,341 GBP2024-03-31
148,912 GBP2023-03-31
Motor vehicles
780,351 GBP2024-03-31
669,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,168,643 GBP2024-03-31
8,176,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
191,933 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
15,625 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,297 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,429 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
140,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,851,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,447 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-859,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,523,106 GBP2024-03-31
6,336,260 GBP2023-03-31
Improvements to leasehold property
15,034 GBP2024-03-31
30,659 GBP2023-03-31
Plant and equipment
48,135 GBP2024-03-31
20,185 GBP2023-03-31
Furniture and fittings
50,970 GBP2024-03-31
72,399 GBP2023-03-31
Motor vehicles
547,236 GBP2024-03-31
543,068 GBP2023-03-31
Finished Goods/Goods for Resale
2,008,624 GBP2024-03-31
1,637,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,068,739 GBP2024-03-31
3,088,635 GBP2023-03-31
Other Debtors
Current
608 GBP2024-03-31
773 GBP2023-03-31
Prepayments/Accrued Income
Current
19,914 GBP2024-03-31
9,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,089,261 GBP2024-03-31
3,098,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,301,852 GBP2023-03-31
Other Remaining Borrowings
Current
789,999 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,342,704 GBP2024-03-31
1,725,580 GBP2023-03-31
Amounts owed to group undertakings
Current
84,603 GBP2024-03-31
125 GBP2023-03-31
Corporation Tax Payable
Current
1,443 GBP2024-03-31
346,842 GBP2023-03-31
Other Taxation & Social Security Payable
Current
811,332 GBP2024-03-31
678,971 GBP2023-03-31
Other Creditors
Current
884,651 GBP2024-03-31
814,967 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,526,150 GBP2024-03-31
2,250,656 GBP2023-03-31
Creditors
Current
9,440,882 GBP2024-03-31
7,118,993 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
789,999 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
1,301,852 GBP2023-03-31
Total Borrowings
789,999 GBP2024-03-31
2,091,851 GBP2023-03-31
Current
789,999 GBP2024-03-31
1,301,852 GBP2023-03-31
Non-current
0 GBP2024-03-31
789,999 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,684 GBP2024-03-31
91,107 GBP2023-03-31
Between two and five year
704,684 GBP2024-03-31
49,368 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
919,368 GBP2024-03-31
140,475 GBP2023-03-31