77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
26,458,042 GBP2024-07-01 ~ 2025-06-30
24,979,847 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-20,598,318 GBP2024-07-01 ~ 2025-06-30
-19,609,402 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,859,724 GBP2024-07-01 ~ 2025-06-30
5,370,445 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,376,085 GBP2024-07-01 ~ 2025-06-30
-2,903,622 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,483,639 GBP2024-07-01 ~ 2025-06-30
2,466,823 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
42,692 GBP2024-07-01 ~ 2025-06-30
48,065 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-7,440 GBP2024-07-01 ~ 2025-06-30
-10,936 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,518,891 GBP2024-07-01 ~ 2025-06-30
2,510,590 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,871,040 GBP2024-07-01 ~ 2025-06-30
1,847,971 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,871,040 GBP2024-07-01 ~ 2025-06-30
1,847,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,826,178 GBP2025-06-30
6,282,060 GBP2024-06-30
Fixed Assets
5,826,178 GBP2025-06-30
6,282,060 GBP2024-06-30
Total Inventories
2,897,316 GBP2025-06-30
2,625,890 GBP2024-06-30
Debtors
5,326,814 GBP2025-06-30
4,928,951 GBP2024-06-30
Cash at bank and in hand
1,441,547 GBP2025-06-30
1,133,994 GBP2024-06-30
Current Assets
9,665,677 GBP2025-06-30
8,688,835 GBP2024-06-30
Net Current Assets/Liabilities
4,755,004 GBP2025-06-30
4,247,790 GBP2024-06-30
Total Assets Less Current Liabilities
10,581,182 GBP2025-06-30
10,529,850 GBP2024-06-30
Creditors
Non-current
-47,325 GBP2025-06-30
-100,035 GBP2024-06-30
Net Assets/Liabilities
9,879,267 GBP2025-06-30
9,673,444 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
9,878,267 GBP2025-06-30
9,672,444 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,871,040 GBP2024-07-01 ~ 2025-06-30
1,847,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,358,875 GBP2024-07-01 ~ 2025-06-30
1,352,836 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
7,000 GBP2024-07-01 ~ 2025-06-30
6,500 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,287,890 GBP2024-07-01 ~ 2025-06-30
3,364,349 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Average Number of Employees
722024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Current Tax for the Period
749,632 GBP2024-07-01 ~ 2025-06-30
764,907 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
629,723 GBP2024-07-01 ~ 2025-06-30
627,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,684,121 GBP2024-06-30
Plant and equipment
14,749,823 GBP2025-06-30
14,256,085 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,433,944 GBP2025-06-30
15,940,206 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-590,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-590,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
156,892 GBP2024-06-30
Plant and equipment
10,336,385 GBP2025-06-30
9,501,254 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,607,766 GBP2025-06-30
9,658,146 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,323,456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-488,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-488,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,413,438 GBP2025-06-30
4,754,831 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,527,229 GBP2024-06-30
Other types of inventories not specified separately
2,510,360 GBP2025-06-30
2,217,409 GBP2024-06-30
Raw Materials
167,526 GBP2025-06-30
109,087 GBP2024-06-30
Value of work in progress
219,430 GBP2025-06-30
299,394 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,042,978 GBP2025-06-30
3,966,288 GBP2024-06-30
Prepayments/Accrued Income
Current
305,248 GBP2025-06-30
55,270 GBP2024-06-30
Other Debtors
Current
19,195 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
959,393 GBP2025-06-30
907,393 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
52,710 GBP2025-06-30
45,737 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,271,493 GBP2025-06-30
3,058,379 GBP2024-06-30
Corporation Tax Payable
Current
724,297 GBP2025-06-30
628,062 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
47,325 GBP2025-06-30
100,035 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
52,710 GBP2025-06-30
45,737 GBP2024-06-30
Between one and five year
47,325 GBP2025-06-30
100,035 GBP2024-06-30
Minimum gross finance lease payments owing
100,035 GBP2025-06-30
145,772 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
100,035 GBP2025-06-30
145,772 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
654,590 GBP2025-06-30
756,371 GBP2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,800 GBP2025-06-30
253,026 GBP2024-06-30
Between one and five year
841,067 GBP2025-06-30
841,067 GBP2024-06-30
More than five year
428,307 GBP2025-06-30
705,107 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,546,174 GBP2025-06-30
1,799,200 GBP2024-06-30
Dividends paid as a final distribution
1,665,217 GBP2024-07-01 ~ 2025-06-30
1,800,000 GBP2023-07-01 ~ 2024-06-30