77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
17,997,610 GBP2022-09-01 ~ 2023-08-31
16,941,188 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-12,457,425 GBP2022-09-01 ~ 2023-08-31
-11,311,608 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
5,540,185 GBP2022-09-01 ~ 2023-08-31
5,629,580 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-3,106,624 GBP2022-09-01 ~ 2023-08-31
-2,629,369 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
2,433,561 GBP2022-09-01 ~ 2023-08-31
3,000,211 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
7,137 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,900,356 GBP2022-09-01 ~ 2023-08-31
2,672,407 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,920,013 GBP2022-09-01 ~ 2023-08-31
2,424,830 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,921,273 GBP2022-09-01 ~ 2023-08-31
2,426,406 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
15,453,939 GBP2023-08-31
16,094,237 GBP2022-08-31
Total Inventories
14,500 GBP2023-08-31
10,000 GBP2022-08-31
Debtors
6,516,871 GBP2023-08-31
5,449,369 GBP2022-08-31
Cash at bank and in hand
371,145 GBP2023-08-31
471,690 GBP2022-08-31
Current Assets
6,902,516 GBP2023-08-31
5,931,059 GBP2022-08-31
Net Current Assets/Liabilities
-2,585,654 GBP2023-08-31
-1,687,655 GBP2022-08-31
Total Assets Less Current Liabilities
12,868,285 GBP2023-08-31
14,406,582 GBP2022-08-31
Creditors
Non-current
-2,932,381 GBP2023-08-31
-5,712,003 GBP2022-08-31
Net Assets/Liabilities
7,582,522 GBP2023-08-31
7,147,249 GBP2022-08-31
Equity
Called up share capital
90 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Revaluation reserve
15,122 GBP2023-08-31
43,061 GBP2022-08-31
53,826 GBP2021-08-31
Capital redemption reserve
10 GBP2023-08-31
Retained earnings (accumulated losses)
7,567,300 GBP2023-08-31
7,104,088 GBP2022-08-31
4,670,917 GBP2021-08-31
Equity
7,582,522 GBP2023-08-31
7,147,249 GBP2022-08-31
4,724,843 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-486,000 GBP2022-09-01 ~ 2023-08-31
-4,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-486,000 GBP2022-09-01 ~ 2023-08-31
-4,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,921,273 GBP2022-09-01 ~ 2023-08-31
2,426,406 GBP2021-09-01 ~ 2022-08-31
Bank Overdrafts
-414,701 GBP2021-08-31
Wages/Salaries
3,688,501 GBP2022-09-01 ~ 2023-08-31
3,169,027 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
428,684 GBP2022-09-01 ~ 2023-08-31
380,757 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,341 GBP2022-09-01 ~ 2023-08-31
144,734 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,307,526 GBP2022-09-01 ~ 2023-08-31
3,694,518 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
672022-09-01 ~ 2023-08-31
592021-09-01 ~ 2022-08-31
Director Remuneration
309,920 GBP2022-09-01 ~ 2023-08-31
387,730 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,719,138 GBP2022-09-01 ~ 2023-08-31
2,903,052 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
20,110 GBP2022-09-01 ~ 2023-08-31
18,000 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
-826,969 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
361,068 GBP2022-09-01 ~ 2023-08-31
507,757 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,888,931 GBP2023-08-31
23,800,153 GBP2022-08-31
Furniture and fittings
50,425 GBP2023-08-31
59,694 GBP2022-08-31
Motor vehicles
1,200,827 GBP2023-08-31
866,232 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,140,183 GBP2023-08-31
24,726,079 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-939,924 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-24,081 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-75,365 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,039,370 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,200,198 GBP2023-08-31
8,274,326 GBP2022-08-31
Furniture and fittings
32,178 GBP2023-08-31
50,375 GBP2022-08-31
Motor vehicles
453,868 GBP2023-08-31
307,141 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,686,244 GBP2023-08-31
8,631,842 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,496,883 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,884 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
216,371 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,719,138 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-571,011 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-24,081 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-69,644 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-664,736 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,688,733 GBP2023-08-31
15,525,827 GBP2022-08-31
Furniture and fittings
18,247 GBP2023-08-31
9,319 GBP2022-08-31
Motor vehicles
746,959 GBP2023-08-31
559,091 GBP2022-08-31
Merchandise
14,500 GBP2023-08-31
10,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,454,473 GBP2023-08-31
4,716,835 GBP2022-08-31
Other Debtors
Current
484,420 GBP2023-08-31
13,675 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
395,841 GBP2022-08-31
Prepayments
Current
327,978 GBP2023-08-31
283,018 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
6,516,871 GBP2023-08-31
5,449,369 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,518,304 GBP2023-08-31
4,458,214 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,589,464 GBP2023-08-31
1,204,889 GBP2022-08-31
Corporation Tax Payable
Current
84,375 GBP2023-08-31
3,375 GBP2022-08-31
Other Taxation & Social Security Payable
Current
79,510 GBP2023-08-31
83,757 GBP2022-08-31
Other Creditors
Current
160,000 GBP2023-08-31
Accrued Liabilities
Current
249,865 GBP2023-08-31
236,647 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,932,381 GBP2023-08-31
5,712,003 GBP2022-08-31
Between one and five year, hire purchase agreements
2,932,381 GBP2023-08-31
5,712,003 GBP2022-08-31
hire purchase agreements
7,450,685 GBP2023-08-31
10,170,217 GBP2022-08-31
Total Borrowings
Secured
9,509,175 GBP2023-08-31
11,598,428 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,353,382 GBP2023-08-31
1,547,330 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,920,013 GBP2022-09-01 ~ 2023-08-31