77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
15,571,797 GBP2024-09-01 ~ 2025-08-31
16,901,805 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-11,617,046 GBP2024-09-01 ~ 2025-08-31
-13,110,831 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
3,954,751 GBP2024-09-01 ~ 2025-08-31
3,790,974 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-2,792,313 GBP2024-09-01 ~ 2025-08-31
-2,836,225 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
1,162,438 GBP2024-09-01 ~ 2025-08-31
954,749 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
611,061 GBP2024-09-01 ~ 2025-08-31
427,215 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
292,951 GBP2024-09-01 ~ 2025-08-31
397,379 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
293,758 GBP2024-09-01 ~ 2025-08-31
398,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
13,342,574 GBP2025-08-31
15,044,834 GBP2024-08-31
Total Inventories
15,750 GBP2025-08-31
15,750 GBP2024-08-31
Debtors
5,956,404 GBP2025-08-31
5,726,565 GBP2024-08-31
Cash at bank and in hand
161,165 GBP2025-08-31
161,172 GBP2024-08-31
Current Assets
6,133,319 GBP2025-08-31
5,903,487 GBP2024-08-31
Net Current Assets/Liabilities
658,035 GBP2025-08-31
-2,217,775 GBP2024-08-31
Total Assets Less Current Liabilities
14,000,609 GBP2025-08-31
12,827,059 GBP2024-08-31
Creditors
Non-current
-3,009,142 GBP2025-08-31
-2,463,940 GBP2024-08-31
Net Assets/Liabilities
8,274,667 GBP2025-08-31
7,980,909 GBP2024-08-31
Equity
Called up share capital
90 GBP2025-08-31
90 GBP2024-08-31
90 GBP2023-08-31
Revaluation reserve
9,680 GBP2025-08-31
12,099 GBP2024-08-31
15,122 GBP2023-08-31
Capital redemption reserve
10 GBP2025-08-31
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
8,264,887 GBP2025-08-31
7,968,710 GBP2024-08-31
7,567,300 GBP2023-08-31
Equity
8,274,667 GBP2025-08-31
7,980,909 GBP2024-08-31
7,582,522 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
293,758 GBP2024-09-01 ~ 2025-08-31
398,387 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
3,446,713 GBP2024-09-01 ~ 2025-08-31
3,701,734 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
430,475 GBP2024-09-01 ~ 2025-08-31
433,656 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,220 GBP2024-09-01 ~ 2025-08-31
98,077 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
3,963,408 GBP2024-09-01 ~ 2025-08-31
4,233,467 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
622024-09-01 ~ 2025-08-31
682023-09-01 ~ 2024-08-31
Director Remuneration
276,135 GBP2024-09-01 ~ 2025-08-31
307,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,337,023 GBP2024-09-01 ~ 2025-08-31
3,520,947 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
24,250 GBP2024-09-01 ~ 2025-08-31
20,150 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
-17,287 GBP2024-09-01 ~ 2025-08-31
Tax Expense/Credit at Applicable Tax Rate
116,102 GBP2024-09-01 ~ 2025-08-31
81,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,924,141 GBP2025-08-31
28,352,969 GBP2024-08-31
Furniture and fittings
50,425 GBP2025-08-31
50,425 GBP2024-08-31
Motor vehicles
1,439,042 GBP2025-08-31
1,465,933 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
31,413,608 GBP2025-08-31
29,869,327 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,500 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-117,246 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-145,746 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,015,424 GBP2025-08-31
14,016,589 GBP2024-08-31
Furniture and fittings
44,562 GBP2025-08-31
38,370 GBP2024-08-31
Motor vehicles
1,011,048 GBP2025-08-31
769,534 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,071,034 GBP2025-08-31
14,824,493 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,010,868 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
6,192 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
319,963 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,337,023 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,033 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-78,449 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,482 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
12,908,717 GBP2025-08-31
14,336,380 GBP2024-08-31
Furniture and fittings
5,863 GBP2025-08-31
12,055 GBP2024-08-31
Motor vehicles
427,994 GBP2025-08-31
696,399 GBP2024-08-31
Merchandise
15,750 GBP2025-08-31
15,750 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
4,091,771 GBP2025-08-31
4,716,654 GBP2024-08-31
Other Debtors
Current
1,700,000 GBP2025-08-31
750,000 GBP2024-08-31
Prepayments
Current
164,633 GBP2025-08-31
259,911 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
5,956,404 GBP2025-08-31
5,726,565 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,827,843 GBP2025-08-31
4,055,592 GBP2024-08-31
Trade Creditors/Trade Payables
Current
665,840 GBP2025-08-31
1,421,941 GBP2024-08-31
Other Taxation & Social Security Payable
Current
98,303 GBP2025-08-31
104,003 GBP2024-08-31
Accrued Liabilities
Current
146,057 GBP2025-08-31
245,671 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,009,142 GBP2025-08-31
2,463,940 GBP2024-08-31
Current, hire purchase agreements, Amounts falling due within one year
2,827,843 GBP2025-08-31
hire purchase agreements
5,836,985 GBP2025-08-31
6,519,532 GBP2024-08-31
Total Borrowings
Secured
6,787,431 GBP2025-08-31
8,269,041 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,716,800 GBP2025-08-31
2,382,210 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
292,951 GBP2024-09-01 ~ 2025-08-31