77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-16,245,902 GBP2022-07-01 ~ 2023-06-30
-17,944,087 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,382,549 GBP2022-07-01 ~ 2023-06-30
-2,353,093 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,360,317 GBP2022-07-01 ~ 2023-06-30
2,812,248 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,424,843 GBP2022-07-01 ~ 2023-06-30
2,084,325 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,949,619 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,255,835 GBP2022-07-01 ~ 2023-06-30
4,296,539 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
170 GBP2023-06-30
170 GBP2022-06-30
Property, Plant & Equipment
38,310,159 GBP2023-06-30
32,023,742 GBP2022-06-30
Fixed Assets
38,310,329 GBP2023-06-30
32,023,912 GBP2022-06-30
Debtors
10,774,665 GBP2023-06-30
7,964,539 GBP2022-06-30
Cash at bank and in hand
99,804 GBP2023-06-30
106,150 GBP2022-06-30
Current Assets
13,864,708 GBP2023-06-30
10,426,924 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-13,427,599 GBP2023-06-30
-11,327,054 GBP2022-06-30
Net Current Assets/Liabilities
437,109 GBP2023-06-30
-900,130 GBP2022-06-30
Total Assets Less Current Liabilities
38,747,438 GBP2023-06-30
31,123,782 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-15,060,036 GBP2023-06-30
-11,671,994 GBP2022-06-30
Net Assets/Liabilities
15,579,851 GBP2023-06-30
13,340,016 GBP2022-06-30
Equity
Called up share capital
99 GBP2023-06-30
99 GBP2022-06-30
99 GBP2021-06-30
Revaluation reserve
2,043,206 GBP2023-06-30
2,212,214 GBP2022-06-30
0 GBP2021-06-30
Retained earnings (accumulated losses)
13,536,546 GBP2023-06-30
11,127,703 GBP2022-06-30
9,043,378 GBP2021-06-30
Equity
15,579,851 GBP2023-06-30
13,340,016 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,424,843 GBP2022-07-01 ~ 2023-06-30
2,084,325 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-16,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,150 GBP2022-07-01 ~ 2023-06-30
9,220 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
702022-07-01 ~ 2023-06-30
652021-07-01 ~ 2022-06-30
Wages/Salaries
2,977,539 GBP2022-07-01 ~ 2023-06-30
2,323,099 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,353 GBP2022-07-01 ~ 2023-06-30
42,602 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,349,817 GBP2022-07-01 ~ 2023-06-30
2,615,279 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
155,694 GBP2022-07-01 ~ 2023-06-30
119,194 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-64,526 GBP2022-07-01 ~ 2023-06-30
101,783 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
170 GBP2023-06-30
170 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,465 GBP2023-06-30
96,465 GBP2022-06-30
Plant and equipment
39,775,904 GBP2023-06-30
33,629,292 GBP2022-06-30
Furniture and fittings
25,146 GBP2023-06-30
25,146 GBP2022-06-30
Computers
21,464 GBP2023-06-30
21,464 GBP2022-06-30
Motor vehicles
4,600,871 GBP2023-06-30
3,879,522 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
44,519,850 GBP2023-06-30
37,651,889 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,598,820 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,598,820 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,448 GBP2023-06-30
64,867 GBP2022-06-30
Plant and equipment
3,162,220 GBP2023-06-30
3,089,597 GBP2022-06-30
Furniture and fittings
19,230 GBP2023-06-30
16,715 GBP2022-06-30
Computers
20,081 GBP2023-06-30
17,864 GBP2022-06-30
Motor vehicles
2,929,712 GBP2023-06-30
2,439,104 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,209,691 GBP2023-06-30
5,628,147 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,581 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
375,978 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,515 GBP2022-07-01 ~ 2023-06-30
Computers
2,217 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
490,608 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884,899 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-303,355 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-303,355 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
18,017 GBP2023-06-30
31,598 GBP2022-06-30
Plant and equipment
36,613,684 GBP2023-06-30
30,539,695 GBP2022-06-30
Furniture and fittings
5,916 GBP2023-06-30
8,431 GBP2022-06-30
Computers
1,383 GBP2023-06-30
3,600 GBP2022-06-30
Motor vehicles
1,671,159 GBP2023-06-30
1,440,418 GBP2022-06-30
Finished Goods/Goods for Resale
2,990,239 GBP2023-06-30
2,356,235 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,173,361 GBP2023-06-30
4,058,492 GBP2022-06-30
Other Debtors
Current
18,379 GBP2023-06-30
94,604 GBP2022-06-30
Prepayments/Accrued Income
Current
1,802,617 GBP2023-06-30
1,147,776 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,994,357 GBP2023-06-30
5,300,872 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,931,497 GBP2023-06-30
1,575,840 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,618,253 GBP2023-06-30
3,739,704 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,189,038 GBP2023-06-30
4,611,555 GBP2022-06-30
Amounts owed to group undertakings
Current
8,500 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
655,338 GBP2023-06-30
970,081 GBP2022-06-30
Other Creditors
Current
738,666 GBP2023-06-30
275,821 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
286,307 GBP2023-06-30
154,053 GBP2022-06-30
Creditors
Current
13,427,599 GBP2023-06-30
11,327,054 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
7,002,831 GBP2023-06-30
5,214,390 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,979,956 GBP2023-06-30
5,444,655 GBP2022-06-30
Trade Creditors/Trade Payables
Non-current
570,000 GBP2023-06-30
570,000 GBP2022-06-30
Creditors
Non-current
15,060,036 GBP2023-06-30
11,671,994 GBP2022-06-30
Bank Borrowings
8,934,328 GBP2023-06-30
6,761,029 GBP2022-06-30
Bank Overdrafts
0 GBP2023-06-30
29,201 GBP2022-06-30
-29,201 GBP2022-06-30
Total Borrowings
8,934,328 GBP2023-06-30
6,790,230 GBP2022-06-30
Current
1,931,497 GBP2023-06-30
1,575,840 GBP2022-06-30
Non-current
7,002,831 GBP2023-06-30
5,214,390 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,618,253 GBP2023-06-30
3,739,705 GBP2022-06-30
Minimum gross finance lease payments owing
11,598,209 GBP2023-06-30
9,184,359 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
499,025 GBP2023-06-30
333,775 GBP2022-06-30
Between two and five year
1,115,870 GBP2023-06-30
775,775 GBP2022-06-30
More than five year
94,205 GBP2023-06-30
255,700 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,709,100 GBP2023-06-30
1,365,250 GBP2022-06-30