77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
16,901,805 GBP2023-09-01 ~ 2024-08-31
17,997,610 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-13,110,831 GBP2023-09-01 ~ 2024-08-31
-12,457,425 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,790,974 GBP2023-09-01 ~ 2024-08-31
5,540,185 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,836,225 GBP2023-09-01 ~ 2024-08-31
-3,106,624 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
954,749 GBP2023-09-01 ~ 2024-08-31
2,433,561 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
7,137 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
427,215 GBP2023-09-01 ~ 2024-08-31
1,900,356 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
397,379 GBP2023-09-01 ~ 2024-08-31
1,920,013 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
398,387 GBP2023-09-01 ~ 2024-08-31
1,921,273 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
15,044,834 GBP2024-08-31
15,453,939 GBP2023-08-31
Total Inventories
15,750 GBP2024-08-31
14,500 GBP2023-08-31
Debtors
5,726,565 GBP2024-08-31
6,516,871 GBP2023-08-31
Cash at bank and in hand
161,172 GBP2024-08-31
371,145 GBP2023-08-31
Current Assets
5,903,487 GBP2024-08-31
6,902,516 GBP2023-08-31
Net Current Assets/Liabilities
-2,217,775 GBP2024-08-31
-2,585,654 GBP2023-08-31
Total Assets Less Current Liabilities
12,827,059 GBP2024-08-31
12,868,285 GBP2023-08-31
Creditors
Non-current
-2,463,940 GBP2024-08-31
-2,932,381 GBP2023-08-31
Net Assets/Liabilities
7,980,909 GBP2024-08-31
7,582,522 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
12,099 GBP2024-08-31
15,122 GBP2023-08-31
43,061 GBP2022-08-31
Capital redemption reserve
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
7,968,710 GBP2024-08-31
7,567,300 GBP2023-08-31
7,104,088 GBP2022-08-31
Equity
7,980,909 GBP2024-08-31
7,582,522 GBP2023-08-31
7,147,249 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-486,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-486,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
398,387 GBP2023-09-01 ~ 2024-08-31
1,921,273 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,701,734 GBP2023-09-01 ~ 2024-08-31
3,688,501 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
433,656 GBP2023-09-01 ~ 2024-08-31
428,684 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,077 GBP2023-09-01 ~ 2024-08-31
190,341 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,233,467 GBP2023-09-01 ~ 2024-08-31
4,307,526 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
682023-09-01 ~ 2024-08-31
672022-09-01 ~ 2023-08-31
Director Remuneration
307,930 GBP2023-09-01 ~ 2024-08-31
309,920 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,520,947 GBP2023-09-01 ~ 2024-08-31
3,719,138 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
20,150 GBP2023-09-01 ~ 2024-08-31
20,110 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
-826,969 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
81,171 GBP2023-09-01 ~ 2024-08-31
361,068 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,352,969 GBP2024-08-31
25,888,931 GBP2023-08-31
Furniture and fittings
50,425 GBP2024-08-31
50,425 GBP2023-08-31
Motor vehicles
1,465,933 GBP2024-08-31
1,200,827 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,869,327 GBP2024-08-31
27,140,183 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-524,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-524,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,016,589 GBP2024-08-31
11,200,198 GBP2023-08-31
Furniture and fittings
38,370 GBP2024-08-31
32,178 GBP2023-08-31
Motor vehicles
769,534 GBP2024-08-31
453,868 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,824,493 GBP2024-08-31
11,686,244 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,199,089 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,192 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
315,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,520,947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-382,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-382,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,336,380 GBP2024-08-31
14,688,733 GBP2023-08-31
Furniture and fittings
12,055 GBP2024-08-31
18,247 GBP2023-08-31
Motor vehicles
696,399 GBP2024-08-31
746,959 GBP2023-08-31
Merchandise
15,750 GBP2024-08-31
14,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,716,654 GBP2024-08-31
5,454,473 GBP2023-08-31
Other Debtors
Current
750,000 GBP2024-08-31
484,420 GBP2023-08-31
Prepayments
Current
259,911 GBP2024-08-31
327,978 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,726,565 GBP2024-08-31
6,516,871 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,055,592 GBP2024-08-31
4,518,304 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,421,941 GBP2024-08-31
1,589,464 GBP2023-08-31
Corporation Tax Payable
Current
84,375 GBP2023-08-31
Other Taxation & Social Security Payable
Current
104,003 GBP2024-08-31
79,510 GBP2023-08-31
Other Creditors
Current
160,000 GBP2023-08-31
Accrued Liabilities
Current
245,671 GBP2024-08-31
249,865 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,463,940 GBP2024-08-31
2,932,381 GBP2023-08-31
Between one and five year, hire purchase agreements
2,463,940 GBP2024-08-31
hire purchase agreements
6,519,532 GBP2024-08-31
7,450,685 GBP2023-08-31
Total Borrowings
Secured
8,269,041 GBP2024-08-31
9,509,175 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,382,210 GBP2024-08-31
2,353,382 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
397,379 GBP2023-09-01 ~ 2024-08-31