77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Administrative Expenses
-4,091,163 GBP2024-07-01 ~ 2025-06-30
-3,194,258 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,663,646 GBP2024-07-01 ~ 2025-06-30
1,583,138 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,492,572 GBP2024-07-01 ~ 2025-06-30
1,106,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-141,522 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,828,143 GBP2024-07-01 ~ 2025-06-30
1,000,231 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
170 GBP2025-06-30
170 GBP2024-06-30
Property, Plant & Equipment
50,339,288 GBP2025-06-30
43,924,678 GBP2024-06-30
Fixed Assets
50,339,458 GBP2025-06-30
43,924,848 GBP2024-06-30
Debtors
12,459,959 GBP2025-06-30
10,510,711 GBP2024-06-30
Cash at bank and in hand
147,447 GBP2025-06-30
40,842 GBP2024-06-30
Current Assets
15,801,809 GBP2025-06-30
13,242,696 GBP2024-06-30
Creditors
Amounts falling due within one year
-8,856,992 GBP2025-06-30
-15,385,704 GBP2024-06-30
Net Current Assets/Liabilities
6,944,817 GBP2025-06-30
-2,143,008 GBP2024-06-30
Total Assets Less Current Liabilities
57,284,275 GBP2025-06-30
41,781,840 GBP2024-06-30
Creditors
Amounts falling due after one year
-27,716,354 GBP2025-06-30
-15,641,028 GBP2024-06-30
Net Assets/Liabilities
17,500,396 GBP2025-06-30
16,100,384 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
99 GBP2023-06-30
Revaluation reserve
3,272,635 GBP2025-06-30
1,937,064 GBP2024-06-30
2,043,206 GBP2023-06-30
Retained earnings (accumulated losses)
14,227,662 GBP2025-06-30
14,163,221 GBP2024-06-30
13,061,348 GBP2023-06-30
Equity
17,500,396 GBP2025-06-30
16,100,384 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,492,572 GBP2024-07-01 ~ 2025-06-30
1,106,373 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,500 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
16,735 GBP2024-07-01 ~ 2025-06-30
13,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
962024-07-01 ~ 2025-06-30
912023-07-01 ~ 2024-06-30
Wages/Salaries
3,760,111 GBP2024-07-01 ~ 2025-06-30
3,522,666 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,387 GBP2024-07-01 ~ 2025-06-30
66,378 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,246,884 GBP2024-07-01 ~ 2025-06-30
3,931,476 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
168,970 GBP2024-07-01 ~ 2025-06-30
181,046 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,171,074 GBP2024-07-01 ~ 2025-06-30
476,765 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
170 GBP2025-06-30
170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,335 GBP2025-06-30
96,465 GBP2024-06-30
Plant and equipment
48,766,739 GBP2025-06-30
44,089,618 GBP2024-06-30
Furniture and fittings
25,146 GBP2025-06-30
25,146 GBP2024-06-30
Computers
21,464 GBP2025-06-30
21,464 GBP2024-06-30
Motor vehicles
8,777,675 GBP2025-06-30
6,757,692 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,700,359 GBP2025-06-30
50,990,385 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,563,610 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,113,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,677,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,902,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,793 GBP2025-06-30
86,783 GBP2024-06-30
Plant and equipment
3,633,313 GBP2025-06-30
3,378,500 GBP2024-06-30
Furniture and fittings
22,305 GBP2025-06-30
21,344 GBP2024-06-30
Computers
21,464 GBP2025-06-30
21,364 GBP2024-06-30
Motor vehicles
3,592,196 GBP2025-06-30
3,557,716 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,361,071 GBP2025-06-30
7,065,707 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,010 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
455,675 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
961 GBP2024-07-01 ~ 2025-06-30
Computers
100 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,054,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-200,862 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,019,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,220,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
17,542 GBP2025-06-30
9,682 GBP2024-06-30
Plant and equipment
45,133,426 GBP2025-06-30
40,711,118 GBP2024-06-30
Furniture and fittings
2,841 GBP2025-06-30
3,802 GBP2024-06-30
Computers
0 GBP2025-06-30
100 GBP2024-06-30
Motor vehicles
5,185,479 GBP2025-06-30
3,199,976 GBP2024-06-30
Finished Goods/Goods for Resale
3,194,403 GBP2025-06-30
2,691,143 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,989,665 GBP2025-06-30
3,652,102 GBP2024-06-30
Other Debtors
Current
348,940 GBP2025-06-30
91,257 GBP2024-06-30
Prepayments/Accrued Income
Current
804,779 GBP2025-06-30
337,153 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,836,746 GBP2025-06-30
2,106,190 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
711,170 GBP2025-06-30
4,760,002 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,087,937 GBP2025-06-30
6,761,784 GBP2024-06-30
Amounts owed to group undertakings
Current
5,066 GBP2025-06-30
6,850 GBP2024-06-30
Other Taxation & Social Security Payable
Current
536,311 GBP2025-06-30
509,074 GBP2024-06-30
Other Creditors
Current
585,306 GBP2025-06-30
771,404 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
94,456 GBP2025-06-30
470,400 GBP2024-06-30
Creditors
Current
8,856,992 GBP2025-06-30
15,385,704 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
24,108,771 GBP2025-06-30
7,061,485 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,607,583 GBP2025-06-30
7,603,572 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
0 GBP2025-06-30
570,000 GBP2024-06-30
Creditors
Non-current
27,716,354 GBP2025-06-30
15,641,028 GBP2024-06-30
Bank Borrowings
25,945,517 GBP2025-06-30
8,856,669 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
311,006 GBP2024-06-30
-311,006 GBP2024-06-30
Total Borrowings
25,945,517 GBP2025-06-30
9,167,675 GBP2024-06-30
Current
1,836,746 GBP2025-06-30
2,106,190 GBP2024-06-30
Non-current
24,108,771 GBP2025-06-30
7,061,485 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
711,170 GBP2025-06-30
5,192,688 GBP2024-06-30
Minimum gross finance lease payments owing
4,318,753 GBP2025-06-30
12,363,574 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-06-30
99 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
779,206 GBP2025-06-30
553,803 GBP2024-06-30
Between two and five year
2,850,568 GBP2025-06-30
1,043,508 GBP2024-06-30
More than five year
372,910 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,002,684 GBP2025-06-30
1,597,311 GBP2024-06-30