77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
292024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Turnover/Revenue
6,663,817 GBP2024-05-01 ~ 2025-04-30
5,809,029 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-4,516,474 GBP2024-05-01 ~ 2025-04-30
-3,970,546 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,147,343 GBP2024-05-01 ~ 2025-04-30
1,838,483 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,161,198 GBP2024-05-01 ~ 2025-04-30
-1,046,639 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
998,145 GBP2024-05-01 ~ 2025-04-30
808,394 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,470 GBP2024-05-01 ~ 2025-04-30
7,138 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
564,173 GBP2024-05-01 ~ 2025-04-30
1,614,497 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
545,296 GBP2024-05-01 ~ 2025-04-30
1,184,554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
13,295,831 GBP2025-04-30
10,704,887 GBP2024-04-30
Fixed Assets - Investments
13,811,483 GBP2025-04-30
13,919,542 GBP2024-04-30
Fixed Assets
27,107,314 GBP2025-04-30
24,624,429 GBP2024-04-30
Debtors
Current
4,607,245 GBP2025-04-30
3,885,506 GBP2024-04-30
Cash at bank and in hand
366,502 GBP2025-04-30
729,952 GBP2024-04-30
Current Assets
4,973,747 GBP2025-04-30
4,615,458 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-11,061,795 GBP2025-04-30
Net Current Assets/Liabilities
-6,088,048 GBP2025-04-30
-4,685,288 GBP2024-04-30
Total Assets Less Current Liabilities
21,019,266 GBP2025-04-30
19,939,141 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-8,809,024 GBP2025-04-30
Net Assets/Liabilities
11,055,755 GBP2025-04-30
10,510,459 GBP2024-04-30
Equity
Called up share capital
4,700 GBP2025-04-30
4,700 GBP2024-04-30
4,700 GBP2023-05-01
Retained earnings (accumulated losses)
11,051,055 GBP2025-04-30
10,505,759 GBP2024-04-30
9,321,205 GBP2023-05-01
Equity
11,055,755 GBP2025-04-30
10,510,459 GBP2024-04-30
9,325,905 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
545,296 GBP2024-05-01 ~ 2025-04-30
1,184,554 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
8,950 GBP2024-05-01 ~ 2025-04-30
8,500 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
149,351 GBP2024-05-01 ~ 2025-04-30
140,846 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,521,813 GBP2024-05-01 ~ 2025-04-30
1,508,545 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
188,199 GBP2024-05-01 ~ 2025-04-30
142,332 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-132,547 GBP2024-05-01 ~ 2025-04-30
429,943 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
107,193 GBP2024-05-01 ~ 2025-04-30
403,624 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,209,095 GBP2025-04-30
1,209,095 GBP2024-04-30
Plant and equipment
21,752,640 GBP2025-04-30
18,008,326 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,961,735 GBP2025-04-30
19,217,421 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,798,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,798,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,507,280 GBP2025-04-30
8,365,944 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,665,904 GBP2025-04-30
8,512,534 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,440,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,287,310 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,287,310 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
1,050,471 GBP2025-04-30
1,062,505 GBP2024-04-30
Plant and equipment
12,245,360 GBP2025-04-30
9,642,382 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
7,519,134 GBP2025-04-30
6,072,689 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,201,725 GBP2025-04-30
900,565 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,167,946 GBP2025-04-30
257,357 GBP2024-04-30
Other Debtors
Current
23,132 GBP2025-04-30
19,522 GBP2024-04-30
Prepayments/Accrued Income
Current
214,442 GBP2025-04-30
163,148 GBP2024-04-30
Trade Creditors/Trade Payables
Current
427,422 GBP2025-04-30
326,145 GBP2024-04-30
Amounts owed to group undertakings
Current
8,320,494 GBP2025-04-30
7,126,847 GBP2024-04-30
Corporation Tax Payable
Current
413 GBP2025-04-30
Taxation/Social Security Payable
Current
35,482 GBP2025-04-30
99,916 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,184,894 GBP2025-04-30
1,670,849 GBP2024-04-30
Other Creditors
Current
14,870 GBP2025-04-30
14,135 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
78,220 GBP2025-04-30
62,854 GBP2024-04-30
Creditors
Current
11,061,795 GBP2025-04-30
9,300,746 GBP2024-04-30
Bank Borrowings
Non-current
5,000,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,333,702 GBP2025-04-30
2,894,843 GBP2024-04-30
Amounts owed to group undertakings
Non-current
4,475,322 GBP2025-04-30
246,805 GBP2024-04-30
Creditors
Non-current
8,809,024 GBP2025-04-30
8,141,648 GBP2024-04-30
Minimum gross finance lease payments owing
6,518,596 GBP2025-04-30
4,565,692 GBP2024-04-30
Net Deferred Tax Liability/Asset
-1,154,487 GBP2025-04-30
-1,287,034 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
132,547 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-884,329 GBP2025-04-30
-1,016,477 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,700 shares2025-04-30
4,700 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,460 GBP2025-04-30
Between one and five year
23,537 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,997 GBP2025-04-30