77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
(expand)Turnover/Revenue
15,875,765 GBP2022-08-01 ~ 2023-07-31
35,064,787 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
12,140,168 GBP2022-08-01 ~ 2023-07-31
24,167,046 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
3,735,597 GBP2022-08-01 ~ 2023-07-31
10,897,741 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
3,802,595 GBP2022-08-01 ~ 2023-07-31
3,532,526 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-66,998 GBP2022-08-01 ~ 2023-07-31
7,365,215 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
7,002 GBP2022-08-01 ~ 2023-07-31
340 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
15,108 GBP2022-08-01 ~ 2023-07-31
25,455 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-75,104 GBP2022-08-01 ~ 2023-07-31
7,340,100 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
556,929 GBP2022-08-01 ~ 2023-07-31
1,041,561 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-632,033 GBP2022-08-01 ~ 2023-07-31
6,298,539 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-632,033 GBP2022-08-01 ~ 2023-07-31
6,298,539 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
7,677,402 GBP2023-07-31
6,708,969 GBP2022-07-31
Fixed Assets - Investments
2 GBP2023-07-31
2 GBP2022-07-31
Fixed Assets
7,677,404 GBP2023-07-31
6,708,971 GBP2022-07-31
Total Inventories
2,222 GBP2022-07-31
Debtors
5,554,448 GBP2023-07-31
5,841,887 GBP2022-07-31
Cash at bank and in hand
4,846,804 GBP2023-07-31
7,378,845 GBP2022-07-31
Current Assets
10,401,252 GBP2023-07-31
13,222,954 GBP2022-07-31
Creditors
Current
2,335,354 GBP2023-07-31
3,267,684 GBP2022-07-31
Net Current Assets/Liabilities
8,065,898 GBP2023-07-31
9,955,270 GBP2022-07-31
Total Assets Less Current Liabilities
15,743,302 GBP2023-07-31
16,664,241 GBP2022-07-31
Net Assets/Liabilities
15,319,787 GBP2023-07-31
16,294,732 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
15,319,785 GBP2023-07-31
16,294,730 GBP2022-07-31
10,196,191 GBP2021-07-31
Equity
15,319,787 GBP2023-07-31
16,294,732 GBP2022-07-31
10,196,193 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-342,912 GBP2022-08-01 ~ 2023-07-31
-200,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-342,912 GBP2022-08-01 ~ 2023-07-31
-200,000 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-632,033 GBP2022-08-01 ~ 2023-07-31
6,298,539 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
3,790,539 GBP2022-08-01 ~ 2023-07-31
3,748,243 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
379,614 GBP2022-08-01 ~ 2023-07-31
377,131 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,809 GBP2022-08-01 ~ 2023-07-31
68,808 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
4,246,962 GBP2022-08-01 ~ 2023-07-31
4,194,182 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1232022-08-01 ~ 2023-07-31
1222021-08-01 ~ 2022-07-31
Director Remuneration
84,000 GBP2022-08-01 ~ 2023-07-31
154,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,663,396 GBP2022-08-01 ~ 2023-07-31
1,373,065 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
20,000 GBP2022-08-01 ~ 2023-07-31
20,000 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
422,932 GBP2022-08-01 ~ 2023-07-31
789,250 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
274,997 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,997 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,072,341 GBP2023-07-31
2,494,868 GBP2022-07-31
Improvements to leasehold property
359,976 GBP2023-07-31
142,510 GBP2022-07-31
Plant and equipment
1,827,506 GBP2023-07-31
1,787,937 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,820 GBP2023-07-31
32,734 GBP2022-07-31
Plant and equipment
1,218,581 GBP2023-07-31
816,533 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,086 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
402,048 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,072,341 GBP2023-07-31
2,494,868 GBP2022-07-31
Improvements to leasehold property
278,156 GBP2023-07-31
109,776 GBP2022-07-31
Plant and equipment
608,925 GBP2023-07-31
971,404 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,661,047 GBP2023-07-31
3,041,007 GBP2022-07-31
Motor vehicles
6,588,864 GBP2023-07-31
5,240,404 GBP2022-07-31
Computers
88,304 GBP2023-07-31
87,890 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,598,038 GBP2023-07-31
12,794,616 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-70,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,395,172 GBP2023-07-31
1,891,272 GBP2022-07-31
Motor vehicles
4,152,205 GBP2023-07-31
3,277,260 GBP2022-07-31
Computers
72,858 GBP2023-07-31
67,848 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,920,636 GBP2023-07-31
6,085,647 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
503,900 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
902,945 GBP2022-08-01 ~ 2023-07-31
Computers
5,010 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,862,989 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,265,875 GBP2023-07-31
1,149,735 GBP2022-07-31
Motor vehicles
2,436,659 GBP2023-07-31
1,963,144 GBP2022-07-31
Computers
15,446 GBP2023-07-31
20,042 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
119,800 GBP2023-07-31
156,286 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
89,850 GBP2023-07-31
86,021 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
37,805 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
109,382 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
199,593 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,950 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
19,932 GBP2023-07-31
232,933 GBP2022-07-31
Under hire purchased contracts or finance leases
49,882 GBP2023-07-31
407,774 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
70,265 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-07-31
Investments in Group Undertakings
2 GBP2023-07-31
2 GBP2022-07-31
Merchandise
2,222 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,547,478 GBP2023-07-31
5,147,205 GBP2022-07-31
Other Debtors
Current
1,508,122 GBP2023-07-31
230,895 GBP2022-07-31
Prepayments/Accrued Income
Current
375,897 GBP2023-07-31
463,787 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
5,554,448 GBP2023-07-31
5,841,887 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,866 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
85,639 GBP2023-07-31
149,976 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,131,447 GBP2023-07-31
2,669,551 GBP2022-07-31
Corporation Tax Payable
Current
64,914 GBP2023-07-31
-302,168 GBP2022-07-31
Other Taxation & Social Security Payable
Current
122,931 GBP2023-07-31
125,465 GBP2022-07-31
Other Creditors
Current
8,439 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
494,044 GBP2023-07-31
475,771 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
16,219 GBP2023-07-31
27,951 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,988 GBP2023-07-31
89,247 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,866 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between one and two years
27,951 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
89,247 GBP2022-07-31
hire purchase agreements
106,627 GBP2023-07-31
239,223 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
386,308 GBP2023-07-31
252,311 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-632,033 GBP2022-08-01 ~ 2023-07-31