77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Administrative Expenses
-5,407,991 GBP2024-04-01 ~ 2025-03-31
-4,606,937 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
247 GBP2024-04-01 ~ 2025-03-31
1,111 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
815,543 GBP2024-04-01 ~ 2025-03-31
376,984 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
638,834 GBP2024-04-01 ~ 2025-03-31
236,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,969,572 GBP2025-03-31
5,067,502 GBP2024-03-31
Fixed Assets - Investments
23,175 GBP2025-03-31
23,175 GBP2024-03-31
Fixed Assets
5,992,747 GBP2025-03-31
5,090,677 GBP2024-03-31
Debtors
2,788,673 GBP2025-03-31
2,562,614 GBP2024-03-31
Cash at bank and in hand
43,871 GBP2025-03-31
35,144 GBP2024-03-31
Current Assets
4,087,520 GBP2025-03-31
3,408,661 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,548,998 GBP2025-03-31
-3,617,360 GBP2024-03-31
Net Current Assets/Liabilities
-461,478 GBP2025-03-31
-208,699 GBP2024-03-31
Total Assets Less Current Liabilities
5,531,269 GBP2025-03-31
4,881,978 GBP2024-03-31
Creditors
Amounts falling due after one year
-944,361 GBP2025-03-31
-767,854 GBP2024-03-31
Net Assets/Liabilities
3,621,908 GBP2025-03-31
3,214,124 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
120 GBP2023-03-31
Share premium
693 GBP2025-03-31
693 GBP2024-03-31
693 GBP2023-03-31
Capital redemption reserve
7 GBP2025-03-31
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
3,621,088 GBP2025-03-31
3,213,304 GBP2024-03-31
3,262,243 GBP2023-03-31
Equity
3,621,908 GBP2025-03-31
3,214,124 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
638,834 GBP2024-04-01 ~ 2025-03-31
236,984 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-285,923 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-231,050 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
17,000 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Wages/Salaries
3,027,962 GBP2024-04-01 ~ 2025-03-31
2,666,238 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,157 GBP2024-04-01 ~ 2025-03-31
53,370 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,408,002 GBP2024-04-01 ~ 2025-03-31
2,975,798 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
352,570 GBP2024-04-01 ~ 2025-03-31
348,617 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,000 GBP2024-04-01 ~ 2025-03-31
140,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
194,678 GBP2025-03-31
194,678 GBP2024-03-31
Plant and equipment
9,972,990 GBP2025-03-31
8,209,941 GBP2024-03-31
Furniture and fittings
237,314 GBP2025-03-31
172,840 GBP2024-03-31
Motor vehicles
1,113,380 GBP2025-03-31
1,033,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,518,362 GBP2025-03-31
9,611,018 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-704,105 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-180,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-884,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,039 GBP2025-03-31
65,164 GBP2024-03-31
Plant and equipment
4,888,478 GBP2025-03-31
4,059,995 GBP2024-03-31
Furniture and fittings
83,849 GBP2025-03-31
45,735 GBP2024-03-31
Motor vehicles
485,424 GBP2025-03-31
372,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,548,790 GBP2025-03-31
4,543,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,875 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,287,333 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
197,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,548,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-458,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-84,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-543,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
153,465 GBP2025-03-31
127,105 GBP2024-03-31
Motor vehicles
627,956 GBP2025-03-31
660,937 GBP2024-03-31
Land and buildings
129,514 GBP2024-03-31
Plant and equipment
4,149,946 GBP2024-03-31
Finished Goods/Goods for Resale
1,254,976 GBP2025-03-31
810,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,579,631 GBP2025-03-31
2,223,608 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
72,270 GBP2024-03-31
Other Debtors
Current
115,748 GBP2025-03-31
183,087 GBP2024-03-31
Prepayments/Accrued Income
Current
93,294 GBP2025-03-31
83,649 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,043,116 GBP2025-03-31
768,345 GBP2024-03-31
Other Remaining Borrowings
Current
965,336 GBP2025-03-31
695,669 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,744,579 GBP2025-03-31
1,527,014 GBP2024-03-31
Corporation Tax Payable
Current
119,050 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
288,986 GBP2025-03-31
294,846 GBP2024-03-31
Other Creditors
Current
82,503 GBP2025-03-31
73,069 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
305,428 GBP2025-03-31
258,417 GBP2024-03-31
Creditors
Current
4,548,998 GBP2025-03-31
3,617,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
944,361 GBP2025-03-31
767,854 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,043,116 GBP2025-03-31
768,345 GBP2024-03-31
Minimum gross finance lease payments owing
1,987,477 GBP2025-03-31
1,536,199 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
70 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,193 GBP2025-03-31
297,840 GBP2024-03-31
Between two and five year
797,549 GBP2025-03-31
959,742 GBP2024-03-31
More than five year
162,750 GBP2025-03-31
300,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,260,492 GBP2025-03-31
1,558,332 GBP2024-03-31