77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
24,979,847 GBP2023-07-01 ~ 2024-06-30
21,616,981 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-19,609,402 GBP2023-07-01 ~ 2024-06-30
-16,403,141 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,370,445 GBP2023-07-01 ~ 2024-06-30
5,213,840 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,903,622 GBP2023-07-01 ~ 2024-06-30
-2,501,479 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,466,823 GBP2023-07-01 ~ 2024-06-30
2,718,800 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
48,065 GBP2023-07-01 ~ 2024-06-30
611 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-10,936 GBP2023-07-01 ~ 2024-06-30
-18,755 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,510,590 GBP2023-07-01 ~ 2024-06-30
2,701,906 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,847,971 GBP2023-07-01 ~ 2024-06-30
2,140,165 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,847,971 GBP2023-07-01 ~ 2024-06-30
2,140,165 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,282,060 GBP2024-06-30
6,072,067 GBP2023-06-30
Fixed Assets
6,282,060 GBP2024-06-30
6,072,067 GBP2023-06-30
Total Inventories
2,625,890 GBP2024-06-30
2,659,295 GBP2023-06-30
Debtors
4,928,951 GBP2024-06-30
4,518,981 GBP2023-06-30
Cash at bank and in hand
1,133,994 GBP2024-06-30
1,185,062 GBP2023-06-30
Current Assets
8,688,835 GBP2024-06-30
8,363,338 GBP2023-06-30
Net Current Assets/Liabilities
4,247,790 GBP2024-06-30
4,557,837 GBP2023-06-30
Total Assets Less Current Liabilities
10,529,850 GBP2024-06-30
10,629,904 GBP2023-06-30
Net Assets/Liabilities
9,673,444 GBP2024-06-30
9,625,473 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
9,672,444 GBP2024-06-30
9,624,473 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,847,971 GBP2023-07-01 ~ 2024-06-30
2,140,165 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,352,836 GBP2023-07-01 ~ 2024-06-30
1,189,042 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,500 GBP2023-07-01 ~ 2024-06-30
6,500 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,364,349 GBP2023-07-01 ~ 2024-06-30
2,798,753 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,364,349 GBP2023-07-01 ~ 2024-06-30
2,798,753 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
152023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Average Number of Employees
652023-07-01 ~ 2024-06-30
672022-07-01 ~ 2023-06-30
Current Tax for the Period
764,907 GBP2023-07-01 ~ 2024-06-30
454,845 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
627,648 GBP2023-07-01 ~ 2024-06-30
553,780 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,256,085 GBP2024-06-30
14,078,192 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,940,206 GBP2024-06-30
15,685,098 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,605,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,605,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,501,254 GBP2024-06-30
9,552,143 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,658,146 GBP2024-06-30
9,613,031 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
96,004 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,328,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,424,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,379,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,379,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,754,831 GBP2024-06-30
4,526,049 GBP2023-06-30
Other types of inventories not specified separately
2,217,409 GBP2024-06-30
2,255,426 GBP2023-06-30
Raw Materials
109,087 GBP2024-06-30
Value of work in progress
299,394 GBP2024-06-30
403,869 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,966,288 GBP2024-06-30
2,724,617 GBP2023-06-30
Prepayments/Accrued Income
Current
55,270 GBP2024-06-30
24,488 GBP2023-06-30
Other Debtors
Current
14,483 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
907,393 GBP2024-06-30
1,755,393 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
45,737 GBP2024-06-30
77,878 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,058,379 GBP2024-06-30
2,335,794 GBP2023-06-30
Corporation Tax Payable
Current
628,062 GBP2024-06-30
378,595 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
91,134 GBP2024-06-30
145,991 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
100,035 GBP2024-06-30
145,772 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,737 GBP2024-06-30
77,878 GBP2023-06-30
Between one and five year
100,035 GBP2024-06-30
145,772 GBP2023-06-30
Minimum gross finance lease payments owing
145,772 GBP2024-06-30
223,650 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
145,772 GBP2024-06-30
223,650 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
756,371 GBP2024-06-30
858,659 GBP2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,026 GBP2024-06-30
198,325 GBP2023-06-30
Between one and five year
841,067 GBP2024-06-30
841,067 GBP2023-06-30
More than five year
705,107 GBP2024-06-30
958,133 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,799,200 GBP2024-06-30
1,997,525 GBP2023-06-30
Dividends paid as a final distribution
1,800,000 GBP2023-07-01 ~ 2024-06-30
1,000,000 GBP2022-07-01 ~ 2023-06-30