77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Property, Plant & Equipment
8,164,774 GBP2018-05-31
6,917,915 GBP2017-05-31
Fixed Assets - Investments
10 GBP2018-05-31
10 GBP2017-05-31
Fixed Assets
8,164,784 GBP2018-05-31
6,917,925 GBP2017-05-31
Debtors
26,206 GBP2018-05-31
44,644 GBP2017-05-31
Cash at bank and in hand
988,728 GBP2018-05-31
207,545 GBP2017-05-31
Current Assets
1,014,934 GBP2018-05-31
252,189 GBP2017-05-31
Creditors
Current
2,263,799 GBP2018-05-31
1,392,819 GBP2017-05-31
Net Current Assets/Liabilities
-1,248,865 GBP2018-05-31
-1,140,630 GBP2017-05-31
Total Assets Less Current Liabilities
6,915,919 GBP2018-05-31
5,777,295 GBP2017-05-31
Net Assets/Liabilities
2,903,338 GBP2018-05-31
2,399,535 GBP2017-05-31
Equity
Called up share capital
20 GBP2018-05-31
20 GBP2017-05-31
20 GBP2016-05-31
Retained earnings (accumulated losses)
2,903,318 GBP2018-05-31
2,399,515 GBP2017-05-31
1,874,260 GBP2016-05-31
Equity
2,903,338 GBP2018-05-31
2,399,535 GBP2017-05-31
1,874,280 GBP2016-05-31
Dividends Paid
Retained earnings (accumulated losses)
-142,373 GBP2017-06-01 ~ 2018-05-31
-160,720 GBP2016-06-01 ~ 2017-05-31
Dividends Paid
-142,373 GBP2017-06-01 ~ 2018-05-31
-160,720 GBP2016-06-01 ~ 2017-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
646,176 GBP2017-06-01 ~ 2018-05-31
685,975 GBP2016-06-01 ~ 2017-05-31
Comprehensive Income/Expense
646,176 GBP2017-06-01 ~ 2018-05-31
685,975 GBP2016-06-01 ~ 2017-05-31
Wages/Salaries
2,854,851 GBP2017-06-01 ~ 2018-05-31
2,621,851 GBP2016-06-01 ~ 2017-05-31
Social Security Costs
328,475 GBP2017-06-01 ~ 2018-05-31
292,103 GBP2016-06-01 ~ 2017-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,749 GBP2017-06-01 ~ 2018-05-31
80,267 GBP2016-06-01 ~ 2017-05-31
Staff Costs/Employee Benefits Expense
3,269,075 GBP2017-06-01 ~ 2018-05-31
2,994,221 GBP2016-06-01 ~ 2017-05-31
Average Number of Employees
732017-06-01 ~ 2018-05-31
742016-06-01 ~ 2017-05-31
Director Remuneration
126,369 GBP2017-06-01 ~ 2018-05-31
40,683 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
89,006 GBP2017-06-01 ~ 2018-05-31
90,851 GBP2016-06-01 ~ 2017-05-31
Audit Fees/Expenses
3,650 GBP2017-06-01 ~ 2018-05-31
3,500 GBP2016-06-01 ~ 2017-05-31
Interest Payable/Similar Charges (Finance Costs)
217,200 GBP2017-06-01 ~ 2018-05-31
222,184 GBP2016-06-01 ~ 2017-05-31
Current Tax for the Period
153,829 GBP2017-06-01 ~ 2018-05-31
185,311 GBP2016-06-01 ~ 2017-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
171,732 GBP2017-06-01 ~ 2018-05-31
187,320 GBP2016-06-01 ~ 2017-05-31
Profit/Loss on Ordinary Activities Before Tax
990,354 GBP2017-06-01 ~ 2018-05-31
1,038,110 GBP2016-06-01 ~ 2017-05-31
Tax Expense/Credit at Applicable Tax Rate
188,167 GBP2017-06-01 ~ 2018-05-31
205,888 GBP2016-06-01 ~ 2017-05-31
Dividends Paid on Shares
142,373 GBP2017-06-01 ~ 2018-05-31
160,720 GBP2016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,800 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
80 GBP2017-06-01 ~ 2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
80 GBP2018-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,720 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,195,289 GBP2018-05-31
2,195,289 GBP2017-05-31
Plant and equipment
6,905,372 GBP2018-05-31
5,479,961 GBP2017-05-31
Furniture and fittings
40,676 GBP2018-05-31
40,676 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-222,888 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,835 GBP2018-05-31
14,929 GBP2017-05-31
Plant and equipment
1,511,183 GBP2018-05-31
1,132,502 GBP2017-05-31
Furniture and fittings
8,814 GBP2018-05-31
4,746 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,906 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
528,787 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
4,068 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,106 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
2,160,454 GBP2018-05-31
2,180,360 GBP2017-05-31
Plant and equipment
5,394,189 GBP2018-05-31
4,347,459 GBP2017-05-31
Furniture and fittings
31,862 GBP2018-05-31
35,930 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
877,178 GBP2018-05-31
631,744 GBP2017-05-31
Computers
31,957 GBP2018-05-31
31,957 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
10,050,472 GBP2018-05-31
8,379,627 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,773 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-357,661 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
306,324 GBP2018-05-31
287,861 GBP2017-05-31
Computers
24,542 GBP2018-05-31
21,674 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,885,698 GBP2018-05-31
1,461,712 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
110,026 GBP2017-06-01 ~ 2018-05-31
Computers
2,868 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665,655 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,563 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241,669 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
570,854 GBP2018-05-31
343,883 GBP2017-05-31
Computers
7,415 GBP2018-05-31
10,283 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,859,545 GBP2017-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
378,574 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,893,138 GBP2018-05-31
Under hire purchased contracts or finance leases, Motor vehicles
756,400 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
912,640 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
475,910 GBP2017-06-01 ~ 2018-05-31
Under hire purchased contracts or finance leases, Motor vehicles
95,351 GBP2017-06-01 ~ 2018-05-31
Under hire purchased contracts or finance leases
578,197 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,236,852 GBP2018-05-31
Under hire purchased contracts or finance leases, Motor vehicles
189,158 GBP2018-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,656,286 GBP2018-05-31
3,946,905 GBP2017-05-31
Under hire purchased contracts or finance leases, Motor vehicles
567,242 GBP2018-05-31
339,162 GBP2017-05-31
Under hire purchased contracts or finance leases
5,262,805 GBP2018-05-31
4,332,280 GBP2017-05-31
Investments in Group Undertakings
Cost valuation
10 GBP2017-05-31
Investments in Group Undertakings
10 GBP2018-05-31
10 GBP2017-05-31
Prepayments
Current
26,206 GBP2018-05-31
44,644 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
26,206 GBP2018-05-31
44,644 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
111,786 GBP2018-05-31
108,160 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
963,540 GBP2018-05-31
968,151 GBP2017-05-31
Trade Creditors/Trade Payables
Current
2,038 GBP2018-05-31
41,480 GBP2017-05-31
Amounts owed to group undertakings
Current
453,943 GBP2018-05-31
14,709 GBP2017-05-31
Corporation Tax Payable
Current
111,852 GBP2018-05-31
135,382 GBP2017-05-31
Other Taxation & Social Security Payable
Current
18,786 GBP2018-05-31
4,323 GBP2017-05-31
Other Creditors
Current
1,134 GBP2018-05-31
Accrued Liabilities
Current
11,450 GBP2018-05-31
11,000 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current
986,551 GBP2018-05-31
1,097,707 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,632,321 GBP2018-05-31
1,908,963 GBP2017-05-31
Bank Borrowings
Current, Amounts falling due within one year
111,786 GBP2018-05-31
108,160 GBP2017-05-31
Non-current, Between one and two years
114,264 GBP2018-05-31
111,156 GBP2017-05-31
Between two and five year, Non-current
872,287 GBP2018-05-31
Non-current, Between two and five year
986,551 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,482,443 GBP2017-05-31
hire purchase agreements
3,595,861 GBP2018-05-31
2,877,114 GBP2017-05-31
Bank Borrowings
Secured
1,098,337 GBP2018-05-31
1,205,867 GBP2017-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
393,709 GBP2018-05-31
371,090 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2018-05-31