77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
322022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Turnover/Revenue
14,283,339 GBP2022-08-01 ~ 2023-07-31
12,167,259 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-5,790,540 GBP2022-08-01 ~ 2023-07-31
-6,640,212 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
8,492,799 GBP2022-08-01 ~ 2023-07-31
5,527,047 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-3,015,528 GBP2022-08-01 ~ 2023-07-31
-2,115,496 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
5,477,271 GBP2022-08-01 ~ 2023-07-31
3,415,301 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
17,614 GBP2022-08-01 ~ 2023-07-31
1,326 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
5,467,004 GBP2022-08-01 ~ 2023-07-31
3,399,966 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
4,404,242 GBP2022-08-01 ~ 2023-07-31
2,990,387 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
4,404,242 GBP2022-08-01 ~ 2023-07-31
2,990,387 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
5,848,589 GBP2023-07-31
4,491,961 GBP2022-07-31
Fixed Assets
5,848,589 GBP2023-07-31
4,491,961 GBP2022-07-31
Total Inventories
1,933,331 GBP2023-07-31
1,060,557 GBP2022-07-31
Debtors
Current
3,978,821 GBP2023-07-31
3,982,895 GBP2022-07-31
Cash at bank and in hand
3,056,899 GBP2023-07-31
798,754 GBP2022-07-31
Current Assets
8,969,051 GBP2023-07-31
5,842,206 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,877,047 GBP2023-07-31
-3,752,465 GBP2022-07-31
Net Current Assets/Liabilities
5,092,004 GBP2023-07-31
2,089,741 GBP2022-07-31
Total Assets Less Current Liabilities
10,940,593 GBP2023-07-31
6,581,702 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-406,703 GBP2023-07-31
-469,579 GBP2022-07-31
Net Assets/Liabilities
10,055,780 GBP2023-07-31
5,651,538 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
4 GBP2021-08-01
Retained earnings (accumulated losses)
10,055,776 GBP2023-07-31
5,651,534 GBP2022-07-31
4,881,147 GBP2021-08-01
Equity
10,055,780 GBP2023-07-31
5,651,538 GBP2022-07-31
4,881,151 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
4,404,242 GBP2022-08-01 ~ 2023-07-31
2,990,387 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,404,242 GBP2022-08-01 ~ 2023-07-31
2,990,387 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,220,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-2,220,000 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
20,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,335,194 GBP2022-08-01 ~ 2023-07-31
846,307 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
151,460 GBP2022-08-01 ~ 2023-07-31
90,218 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,512,150 GBP2022-08-01 ~ 2023-07-31
952,536 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
97,992 GBP2022-08-01 ~ 2023-07-31
100,102 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,525 GBP2022-08-01 ~ 2023-07-31
63,785 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
1,148,071 GBP2022-08-01 ~ 2023-07-31
645,994 GBP2021-08-01 ~ 2022-07-31
Dividends Paid on Shares
2,220,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,604,110 GBP2023-07-31
1,604,110 GBP2022-07-31
Plant and equipment
10,093,077 GBP2023-07-31
7,411,429 GBP2022-07-31
Motor vehicles
1,454,605 GBP2023-07-31
1,273,984 GBP2022-07-31
Furniture and fittings
89,872 GBP2023-07-31
40,783 GBP2022-07-31
Office equipment
17,734 GBP2023-07-31
16,315 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
13,259,398 GBP2023-07-31
10,346,621 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-960,731 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-95,367 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,056,098 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,157,044 GBP2022-07-31
Motor vehicles
649,529 GBP2022-07-31
Furniture and fittings
31,955 GBP2022-07-31
Office equipment
16,132 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,854,660 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,769,188 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
259,461 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
14,497 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
264 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
2,043,410 GBP2022-08-01 ~ 2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
57,050 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
57,050 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-535,873 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-8,438 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-544,311 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,447,409 GBP2023-07-31
Motor vehicles
900,552 GBP2023-07-31
Furniture and fittings
46,452 GBP2023-07-31
Office equipment
16,396 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,410,809 GBP2023-07-31
Property, Plant & Equipment
Buildings
1,604,110 GBP2023-07-31
1,604,110 GBP2022-07-31
Plant and equipment
3,645,668 GBP2023-07-31
2,254,385 GBP2022-07-31
Motor vehicles
554,053 GBP2023-07-31
624,455 GBP2022-07-31
Furniture and fittings
43,420 GBP2023-07-31
8,828 GBP2022-07-31
Office equipment
1,338 GBP2023-07-31
183 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
122,901 GBP2023-07-31
54,000 GBP2022-07-31
Under hire purchased contracts or finance leases
122,901 GBP2023-07-31
54,000 GBP2022-07-31
Finished Goods/Goods for Resale
1,933,331 GBP2023-07-31
1,060,557 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,054,779 GBP2023-07-31
3,143,954 GBP2022-07-31
Other Debtors
Current
11,083 GBP2023-07-31
226,808 GBP2022-07-31
Prepayments/Accrued Income
Current
215,094 GBP2023-07-31
4,268 GBP2022-07-31
Cash and Cash Equivalents
3,056,899 GBP2023-07-31
798,754 GBP2022-07-31
Bank Borrowings
Current
55,988 GBP2023-07-31
54,418 GBP2022-07-31
Trade Creditors/Trade Payables
Current
838,077 GBP2023-07-31
1,778,169 GBP2022-07-31
Amounts owed to group undertakings
Current
1,387,991 GBP2023-07-31
1,405,259 GBP2022-07-31
Corporation Tax Payable
Current
878,945 GBP2023-07-31
377,516 GBP2022-07-31
Taxation/Social Security Payable
Current
577,590 GBP2023-07-31
105,930 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
90,348 GBP2023-07-31
9,913 GBP2022-07-31
Other Creditors
Current
6,492 GBP2023-07-31
7,859 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
41,616 GBP2023-07-31
13,401 GBP2022-07-31
Creditors
Current
3,877,047 GBP2023-07-31
3,752,465 GBP2022-07-31
Bank Borrowings
Non-current
406,703 GBP2023-07-31
462,692 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,887 GBP2022-07-31
Creditors
Non-current
406,703 GBP2023-07-31
469,579 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
55,988 GBP2023-07-31
54,418 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
55,988 GBP2023-07-31
54,418 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
57,674 GBP2023-07-31
55,988 GBP2022-07-31
Non-current, Between two and five year
349,029 GBP2023-07-31
406,704 GBP2022-07-31
Total Borrowings
462,691 GBP2023-07-31
517,110 GBP2022-07-31
Minimum gross finance lease payments owing
90,348 GBP2023-07-31
16,800 GBP2022-07-31
Net Deferred Tax Liability/Asset
478,110 GBP2023-07-31
460,585 GBP2022-07-31
396,800 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,525 GBP2022-08-01 ~ 2023-07-31
63,785 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
478,110 GBP2023-07-31
460,141 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31