77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-4,129,529 GBP2023-08-01 ~ 2024-07-31
-3,596,258 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-6,292,472 GBP2023-08-01 ~ 2024-07-31
-5,719,885 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
4,081 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-119,236 GBP2023-08-01 ~ 2024-07-31
-85,812 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,531,768 GBP2023-08-01 ~ 2024-07-31
1,711,615 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,096,845 GBP2023-08-01 ~ 2024-07-31
1,337,469 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
15,640,961 GBP2024-07-31
17,128,301 GBP2023-07-31
Debtors
3,356,292 GBP2024-07-31
3,006,875 GBP2023-07-31
Cash at bank and in hand
109,936 GBP2024-07-31
778,423 GBP2023-07-31
Current Assets
3,516,953 GBP2024-07-31
3,883,292 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-7,737,177 GBP2023-07-31
Net Current Assets/Liabilities
-4,453,769 GBP2024-07-31
-3,853,885 GBP2023-07-31
Total Assets Less Current Liabilities
11,187,192 GBP2024-07-31
13,274,416 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-4,426,476 GBP2024-07-31
-7,509,298 GBP2023-07-31
Net Assets/Liabilities
5,019,047 GBP2024-07-31
3,994,202 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
5,018,947 GBP2024-07-31
3,994,102 GBP2023-07-31
3,296,633 GBP2022-07-31
Equity
5,019,047 GBP2024-07-31
3,994,202 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,096,845 GBP2023-08-01 ~ 2024-07-31
1,337,469 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-640,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-72,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
24,450 GBP2023-08-01 ~ 2024-07-31
18,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
622023-08-01 ~ 2024-07-31
562022-08-01 ~ 2023-07-31
Wages/Salaries
1,827,158 GBP2023-08-01 ~ 2024-07-31
1,835,168 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,957 GBP2023-08-01 ~ 2024-07-31
34,096 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,054,164 GBP2023-08-01 ~ 2024-07-31
2,048,426 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
21,216 GBP2023-08-01 ~ 2024-07-31
15,216 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,247 GBP2023-08-01 ~ 2024-07-31
141,273 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
746,217 GBP2024-07-31
744,922 GBP2023-07-31
Plant and equipment
26,749,496 GBP2024-07-31
25,360,434 GBP2023-07-31
Furniture and fittings
497,126 GBP2024-07-31
477,593 GBP2023-07-31
Motor vehicles
1,197,079 GBP2024-07-31
1,260,732 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,189,918 GBP2024-07-31
27,843,681 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-134,948 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-260,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-395,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,236,188 GBP2024-07-31
9,667,642 GBP2023-07-31
Furniture and fittings
395,951 GBP2024-07-31
341,120 GBP2023-07-31
Motor vehicles
644,609 GBP2024-07-31
491,472 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,548,957 GBP2024-07-31
10,715,380 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,643,642 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
54,831 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
276,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,031,703 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,096 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-123,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
474,008 GBP2024-07-31
529,776 GBP2023-07-31
Plant and equipment
14,513,308 GBP2024-07-31
15,692,792 GBP2023-07-31
Furniture and fittings
101,175 GBP2024-07-31
136,473 GBP2023-07-31
Motor vehicles
552,470 GBP2024-07-31
769,260 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,044,601 GBP2024-07-31
2,142,073 GBP2023-07-31
Other Debtors
Current
1,060,518 GBP2024-07-31
623,626 GBP2023-07-31
Prepayments/Accrued Income
Current
251,173 GBP2024-07-31
241,176 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,356,292 GBP2024-07-31
Current, Amounts falling due within one year
3,006,875 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
81,888 GBP2024-07-31
74,939 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,578,194 GBP2024-07-31
4,649,104 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,785,919 GBP2024-07-31
832,212 GBP2023-07-31
Amounts owed to group undertakings
Current
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Corporation Tax Payable
Current
831,535 GBP2024-07-31
279,814 GBP2023-07-31
Other Taxation & Social Security Payable
Current
267,904 GBP2024-07-31
427,263 GBP2023-07-31
Other Creditors
Current
1,038,870 GBP2024-07-31
1,090,383 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
86,412 GBP2024-07-31
83,462 GBP2023-07-31
Creditors
Current
7,970,722 GBP2024-07-31
7,737,177 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
294,101 GBP2024-07-31
375,989 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,132,375 GBP2024-07-31
7,133,309 GBP2023-07-31
Creditors
Non-current
4,426,476 GBP2024-07-31
7,509,298 GBP2023-07-31
Bank Borrowings
375,989 GBP2024-07-31
450,928 GBP2023-07-31
Total Borrowings
Current
81,888 GBP2024-07-31
74,939 GBP2023-07-31
Non-current
294,101 GBP2024-07-31
375,989 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,578,194 GBP2024-07-31
4,649,104 GBP2023-07-31
Minimum gross finance lease payments owing
7,710,569 GBP2024-07-31
11,782,413 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
740,562 GBP2024-07-31
928,914 GBP2023-07-31
Between two and five year
1,129,665 GBP2024-07-31
1,619,389 GBP2023-07-31
More than five year
782,352 GBP2024-07-31
352,058 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,652,579 GBP2024-07-31
2,900,361 GBP2023-07-31