77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
1052024-01-01 ~ 2025-04-30
1002023-01-01 ~ 2023-12-31
Turnover/Revenue
57,731,926 GBP2024-01-01 ~ 2025-04-30
41,547,077 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-32,152,754 GBP2024-01-01 ~ 2025-04-30
-24,668,136 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
25,579,172 GBP2024-01-01 ~ 2025-04-30
16,878,941 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-15,489,542 GBP2024-01-01 ~ 2025-04-30
-10,989,703 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
10,089,630 GBP2024-01-01 ~ 2025-04-30
5,889,238 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,977 GBP2024-01-01 ~ 2025-04-30
85,934 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,132,505 GBP2024-01-01 ~ 2025-04-30
4,110,013 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,460,987 GBP2024-01-01 ~ 2025-04-30
2,819,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
49,249,430 GBP2025-04-30
54,672,893 GBP2023-12-31
Total Inventories
2,013,310 GBP2025-04-30
2,021,103 GBP2023-12-31
Debtors
Current
37,428,958 GBP2025-04-30
28,824,232 GBP2023-12-31
Cash at bank and in hand
6,966,047 GBP2025-04-30
5,589,677 GBP2023-12-31
Current Assets
46,408,315 GBP2025-04-30
36,435,012 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,112,205 GBP2023-12-31
Net Current Assets/Liabilities
30,408,730 GBP2025-04-30
20,322,807 GBP2023-12-31
Total Assets Less Current Liabilities
79,658,160 GBP2025-04-30
74,995,700 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,646,645 GBP2025-04-30
-16,605,304 GBP2023-12-31
Net Assets/Liabilities
57,595,574 GBP2025-04-30
52,134,587 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
57,594,574 GBP2025-04-30
52,133,587 GBP2023-12-31
49,313,619 GBP2023-01-01
Equity
57,595,574 GBP2025-04-30
52,134,587 GBP2023-12-31
49,314,619 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,460,987 GBP2024-01-01 ~ 2025-04-30
2,819,968 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,666,223 GBP2024-01-01 ~ 2025-04-30
6,508,908 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
965,025 GBP2024-01-01 ~ 2025-04-30
716,095 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,874,559 GBP2024-01-01 ~ 2025-04-30
7,408,359 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,278,162 GBP2024-01-01 ~ 2025-04-30
936,480 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,783,126 GBP2024-01-01 ~ 2025-04-30
966,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,298,164 GBP2025-04-30
87,163,326 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,974,786 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,048,734 GBP2025-04-30
32,490,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,800,690 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,242,389 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
49,249,430 GBP2025-04-30
54,672,893 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
26,264,489 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
38,267,106 GBP2023-12-31
Finished Goods/Goods for Resale
2,013,310 GBP2025-04-30
2,021,103 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,346,048 GBP2025-04-30
3,819,409 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,223,535 GBP2025-04-30
24,136,460 GBP2023-12-31
Other Debtors
Current
81,687 GBP2025-04-30
257,593 GBP2023-12-31
Prepayments/Accrued Income
Current
743,491 GBP2025-04-30
343,957 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
190,718 GBP2023-12-31
Bank Overdrafts
-3,296,131 GBP2025-04-30
-2,414,689 GBP2023-12-31
Cash and Cash Equivalents
3,669,916 GBP2025-04-30
3,174,988 GBP2023-12-31
Bank Overdrafts
Current
3,296,131 GBP2025-04-30
2,414,689 GBP2023-12-31
Bank Borrowings
Current
544,367 GBP2025-04-30
Trade Creditors/Trade Payables
Current
2,980,062 GBP2025-04-30
2,840,510 GBP2023-12-31
Amounts owed to group undertakings
Current
429,514 GBP2025-04-30
1,336,856 GBP2023-12-31
Corporation Tax Payable
Current
430,254 GBP2025-04-30
Taxation/Social Security Payable
Current
20,063 GBP2025-04-30
9,587 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,451,769 GBP2025-04-30
9,089,899 GBP2023-12-31
Other Creditors
Current
263,805 GBP2025-04-30
234,251 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
581,605 GBP2025-04-30
184,556 GBP2023-12-31
Creditors
Current
15,999,585 GBP2025-04-30
16,112,205 GBP2023-12-31
Bank Borrowings
Non-current
194,858 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,451,787 GBP2025-04-30
16,605,304 GBP2023-12-31
Creditors
Non-current
14,646,645 GBP2025-04-30
16,605,304 GBP2023-12-31
Total Borrowings
739,225 GBP2025-04-30
Minimum gross finance lease payments owing
21,903,556 GBP2025-04-30
25,695,203 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,415,941 GBP2025-04-30
-6,255,809 GBP2023-12-31
-5,066,750 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,160,132 GBP2024-01-01 ~ 2025-04-30
-1,189,059 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,644,381 GBP2025-04-30
-9,721,504 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-04-30