77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
9,143,522 GBP2021-04-01 ~ 2022-03-31
10,422,825 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-4,875,464 GBP2021-04-01 ~ 2022-03-31
-6,296,495 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
4,268,058 GBP2021-04-01 ~ 2022-03-31
4,126,330 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,903,731 GBP2021-04-01 ~ 2022-03-31
-2,536,637 GBP2020-04-01 ~ 2021-03-31
Other operating income
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
1,364,327 GBP2021-04-01 ~ 2022-03-31
1,589,693 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-257,264 GBP2021-04-01 ~ 2022-03-31
-208,036 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
1,107,063 GBP2021-04-01 ~ 2022-03-31
1,381,657 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-237,391 GBP2021-04-01 ~ 2022-03-31
-185,208 GBP2020-04-01 ~ 2021-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
14,178,314 GBP2022-03-31
12,630,961 GBP2021-03-31
Fixed Assets
14,178,314 GBP2022-03-31
12,630,961 GBP2021-03-31
Total Inventories
68,150 GBP2022-03-31
40,150 GBP2021-03-31
Debtors
2,781,705 GBP2022-03-31
2,569,369 GBP2021-03-31
Cash at bank and in hand
2,918,642 GBP2022-03-31
3,570,953 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
5,768,497 GBP2022-03-31
6,180,472 GBP2021-03-31
Net Current Assets/Liabilities
2,746,080 GBP2022-03-31
2,874,342 GBP2021-03-31
Total Assets Less Current Liabilities
16,924,394 GBP2022-03-31
15,505,303 GBP2021-03-31
Net Assets/Liabilities
11,478,258 GBP2022-03-31
10,614,586 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Share premium
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
11,478,158 GBP2022-03-31
10,614,486 GBP2021-03-31
Equity
11,478,258 GBP2022-03-31
10,614,586 GBP2021-03-31
Average Number of Employees
372021-04-01 ~ 2022-03-31
352020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,352,046 GBP2022-03-31
16,052,894 GBP2021-03-31
Vehicles
304,190 GBP2022-03-31
364,713 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
18,656,236 GBP2022-03-31
16,417,607 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-575,667 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-657,190 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,302,653 GBP2022-03-31
3,596,798 GBP2021-03-31
Vehicles
175,269 GBP2022-03-31
189,848 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,477,922 GBP2022-03-31
3,786,646 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
886,507 GBP2021-04-01 ~ 2022-03-31
Vehicles
62,503 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949,010 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180,652 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,734 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
14,049,393 GBP2022-03-31
12,456,096 GBP2021-03-31
Vehicles
128,921 GBP2022-03-31
174,865 GBP2021-03-31
Other types of inventories not specified separately
68,150 GBP2022-03-31
40,150 GBP2021-03-31
Trade Debtors/Trade Receivables
2,175,050 GBP2022-03-31
2,215,950 GBP2021-03-31
Prepayments/Accrued Income
367,243 GBP2022-03-31
353,419 GBP2021-03-31
Other Debtors
239,412 GBP2022-03-31
0 GBP2021-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,825,854 GBP2022-03-31
1,882,099 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,009,366 GBP2022-03-31
1,135,197 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
155,455 GBP2022-03-31
288,007 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Amounts falling due within one year
31,742 GBP2022-03-31
827 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,292,890 GBP2022-03-31
3,565,017 GBP2021-03-31
Other Creditors
Amounts falling due after one year
1,350,743 GBP2022-03-31
0 GBP2021-03-31