77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-5,261,700 GBP2023-04-01 ~ 2024-03-31
-5,275,055 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,606,937 GBP2023-04-01 ~ 2024-03-31
-3,934,852 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,111 GBP2023-04-01 ~ 2024-03-31
232 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
376,984 GBP2023-04-01 ~ 2024-03-31
469,408 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
236,984 GBP2023-04-01 ~ 2024-03-31
358,239 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,067,502 GBP2024-03-31
4,282,439 GBP2023-03-31
Fixed Assets - Investments
23,175 GBP2024-03-31
23,175 GBP2023-03-31
Fixed Assets
5,090,677 GBP2024-03-31
4,305,614 GBP2023-03-31
Debtors
2,562,614 GBP2024-03-31
3,056,764 GBP2023-03-31
Cash at bank and in hand
35,144 GBP2024-03-31
358,950 GBP2023-03-31
Current Assets
3,408,661 GBP2024-03-31
4,149,812 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,617,360 GBP2024-03-31
-3,836,915 GBP2023-03-31
Net Current Assets/Liabilities
-208,699 GBP2024-03-31
312,897 GBP2023-03-31
Total Assets Less Current Liabilities
4,881,978 GBP2024-03-31
4,618,511 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-767,854 GBP2024-03-31
-595,448 GBP2023-03-31
Net Assets/Liabilities
3,214,124 GBP2024-03-31
3,263,063 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
120 GBP2022-03-31
Share premium
693 GBP2024-03-31
693 GBP2023-03-31
693 GBP2022-03-31
Capital redemption reserve
7 GBP2024-03-31
7 GBP2023-03-31
7 GBP2022-03-31
Retained earnings (accumulated losses)
3,213,304 GBP2024-03-31
3,262,243 GBP2023-03-31
3,006,944 GBP2022-03-31
Equity
3,214,124 GBP2024-03-31
3,263,063 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
236,984 GBP2023-04-01 ~ 2024-03-31
358,239 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-102,940 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-285,923 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,000 GBP2023-04-01 ~ 2024-03-31
15,250 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Wages/Salaries
2,666,238 GBP2023-04-01 ~ 2024-03-31
2,168,115 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,370 GBP2023-04-01 ~ 2024-03-31
51,013 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,975,798 GBP2023-04-01 ~ 2024-03-31
2,437,288 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
348,617 GBP2023-04-01 ~ 2024-03-31
314,347 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
140,000 GBP2023-04-01 ~ 2024-03-31
184,509 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
194,678 GBP2024-03-31
67,130 GBP2023-03-31
Plant and equipment
8,209,941 GBP2024-03-31
6,894,674 GBP2023-03-31
Furniture and fittings
172,840 GBP2024-03-31
61,632 GBP2023-03-31
Motor vehicles
1,033,559 GBP2024-03-31
893,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,611,018 GBP2024-03-31
7,916,753 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-598,777 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,389 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-113,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-713,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,164 GBP2024-03-31
47,064 GBP2023-03-31
Plant and equipment
4,059,995 GBP2024-03-31
3,324,891 GBP2023-03-31
Furniture and fittings
45,735 GBP2024-03-31
28,533 GBP2023-03-31
Motor vehicles
372,622 GBP2024-03-31
233,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,543,516 GBP2024-03-31
3,634,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,100 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,080,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,999 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
202,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,317,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-344,982 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-63,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-408,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
129,514 GBP2024-03-31
20,066 GBP2023-03-31
Plant and equipment
4,149,946 GBP2024-03-31
3,569,783 GBP2023-03-31
Furniture and fittings
127,105 GBP2024-03-31
33,099 GBP2023-03-31
Motor vehicles
660,937 GBP2024-03-31
659,491 GBP2023-03-31
Finished Goods/Goods for Resale
810,903 GBP2024-03-31
734,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,223,608 GBP2024-03-31
2,081,298 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
72,270 GBP2024-03-31
73,340 GBP2023-03-31
Other Debtors
Current
183,087 GBP2024-03-31
846,600 GBP2023-03-31
Prepayments/Accrued Income
Current
83,649 GBP2024-03-31
55,526 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,562,614 GBP2024-03-31
3,056,764 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
768,345 GBP2024-03-31
649,674 GBP2023-03-31
Other Remaining Borrowings
Current
695,669 GBP2024-03-31
834,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,527,014 GBP2024-03-31
1,579,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
294,846 GBP2024-03-31
207,843 GBP2023-03-31
Other Creditors
Current
73,069 GBP2024-03-31
30,597 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
258,417 GBP2024-03-31
534,871 GBP2023-03-31
Creditors
Current
3,617,360 GBP2024-03-31
3,836,915 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
767,854 GBP2024-03-31
595,448 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
768,345 GBP2024-03-31
649,674 GBP2023-03-31
Minimum gross finance lease payments owing
1,536,199 GBP2024-03-31
1,245,122 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,840 GBP2024-03-31
308,497 GBP2023-03-31
Between two and five year
959,742 GBP2024-03-31
1,103,899 GBP2023-03-31
More than five year
300,750 GBP2024-03-31
438,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,558,332 GBP2024-03-31
1,851,146 GBP2023-03-31