77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
542024-08-01 ~ 2025-07-31
422023-08-01 ~ 2024-07-31
Turnover/Revenue
14,768,464 GBP2024-08-01 ~ 2025-07-31
13,437,704 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-5,541,725 GBP2024-08-01 ~ 2025-07-31
-5,499,421 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
9,226,739 GBP2024-08-01 ~ 2025-07-31
7,938,283 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-6,798,489 GBP2024-08-01 ~ 2025-07-31
-5,519,350 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
2,428,250 GBP2024-08-01 ~ 2025-07-31
2,418,933 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
61,178 GBP2024-08-01 ~ 2025-07-31
89,966 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
2,475,132 GBP2024-08-01 ~ 2025-07-31
2,438,869 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,953,723 GBP2024-08-01 ~ 2025-07-31
1,934,500 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
1,953,723 GBP2024-08-01 ~ 2025-07-31
1,934,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
6,427,910 GBP2025-07-31
6,075,571 GBP2024-07-31
Fixed Assets
6,427,910 GBP2025-07-31
6,075,571 GBP2024-07-31
Total Inventories
1,957,548 GBP2025-07-31
1,955,319 GBP2024-07-31
Debtors
Current
4,994,719 GBP2025-07-31
4,107,457 GBP2024-07-31
Cash at bank and in hand
3,059,333 GBP2025-07-31
3,607,734 GBP2024-07-31
Current Assets
10,011,600 GBP2025-07-31
9,670,510 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-5,576,943 GBP2025-07-31
-4,972,066 GBP2024-07-31
Net Current Assets/Liabilities
4,434,657 GBP2025-07-31
4,698,444 GBP2024-07-31
Total Assets Less Current Liabilities
10,862,567 GBP2025-07-31
10,774,015 GBP2024-07-31
Net Assets/Liabilities
10,444,003 GBP2025-07-31
9,990,280 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
4 GBP2023-08-01
Retained earnings (accumulated losses)
10,443,999 GBP2025-07-31
9,990,276 GBP2024-07-31
10,055,776 GBP2023-08-01
Equity
10,444,003 GBP2025-07-31
9,990,280 GBP2024-07-31
10,055,780 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,953,723 GBP2024-08-01 ~ 2025-07-31
1,934,500 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,953,723 GBP2024-08-01 ~ 2025-07-31
1,934,500 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-08-01 ~ 2025-07-31
-2,000,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-1,500,000 GBP2024-08-01 ~ 2025-07-31
-2,000,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
15,140 GBP2024-08-01 ~ 2025-07-31
14,700 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
2,096,842 GBP2024-08-01 ~ 2025-07-31
1,608,850 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
245,071 GBP2024-08-01 ~ 2025-07-31
167,658 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
2,387,640 GBP2024-08-01 ~ 2025-07-31
1,810,490 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
12,492 GBP2024-08-01 ~ 2025-07-31
28,000 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,786 GBP2024-08-01 ~ 2025-07-31
-54,760 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
618,783 GBP2024-08-01 ~ 2025-07-31
609,717 GBP2023-08-01 ~ 2024-07-31
Dividends Paid on Shares
1,500,000 GBP2024-08-01 ~ 2025-07-31
2,000,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
2,036,808 GBP2025-07-31
1,972,317 GBP2024-07-31
Plant and equipment
12,050,689 GBP2025-07-31
10,813,917 GBP2024-07-31
Motor vehicles
1,942,931 GBP2025-07-31
1,733,184 GBP2024-07-31
Furniture and fittings
146,123 GBP2025-07-31
113,807 GBP2024-07-31
Office equipment
43,869 GBP2025-07-31
36,338 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
16,220,420 GBP2025-07-31
14,669,563 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,284,769 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-406,130 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-6,399 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,697,298 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,354,640 GBP2025-07-31
7,488,165 GBP2024-07-31
Motor vehicles
1,055,282 GBP2025-07-31
1,021,527 GBP2024-07-31
Furniture and fittings
90,332 GBP2025-07-31
65,122 GBP2024-07-31
Office equipment
25,159 GBP2025-07-31
19,178 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,792,510 GBP2025-07-31
8,593,992 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
25,210 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
2,452,616 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
88,852 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
88,852 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-975,657 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-367,293 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,342,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Buildings
1,769,711 GBP2025-07-31
1,972,317 GBP2024-07-31
Plant and equipment
3,696,049 GBP2025-07-31
3,325,752 GBP2024-07-31
Motor vehicles
887,649 GBP2025-07-31
711,657 GBP2024-07-31
Furniture and fittings
55,791 GBP2025-07-31
48,685 GBP2024-07-31
Office equipment
18,710 GBP2025-07-31
17,160 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
59,419 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
157,072 GBP2024-07-31
Under hire purchased contracts or finance leases
59,419 GBP2025-07-31
157,072 GBP2024-07-31
Finished Goods/Goods for Resale
1,957,548 GBP2025-07-31
1,955,319 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,662,268 GBP2025-07-31
3,004,479 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
4,130 GBP2025-07-31
Other Debtors
Current
1,000 GBP2025-07-31
2,800 GBP2024-07-31
Prepayments/Accrued Income
Current
271,952 GBP2025-07-31
400,484 GBP2024-07-31
Cash and Cash Equivalents
3,059,333 GBP2025-07-31
3,607,734 GBP2024-07-31
Bank Borrowings
Current
341,845 GBP2025-07-31
57,674 GBP2024-07-31
Trade Creditors/Trade Payables
Current
807,973 GBP2025-07-31
1,057,575 GBP2024-07-31
Amounts owed to group undertakings
Current
3,617,062 GBP2025-07-31
2,072,215 GBP2024-07-31
Corporation Tax Payable
Current
122,227 GBP2025-07-31
899,947 GBP2024-07-31
Taxation/Social Security Payable
Current
154,952 GBP2025-07-31
400,925 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
19,646 GBP2025-07-31
27,273 GBP2024-07-31
Other Creditors
Current
454,330 GBP2025-07-31
84,689 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
58,908 GBP2025-07-31
371,768 GBP2024-07-31
Creditors
Current
5,576,943 GBP2025-07-31
4,972,066 GBP2024-07-31
Bank Borrowings
Non-current
340,739 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,646 GBP2024-07-31
Creditors
Non-current
360,385 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
341,845 GBP2025-07-31
57,674 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
341,845 GBP2025-07-31
57,674 GBP2024-07-31
Total Borrowings
341,845 GBP2025-07-31
398,413 GBP2024-07-31
Minimum gross finance lease payments owing
19,646 GBP2025-07-31
46,919 GBP2024-07-31
Net Deferred Tax Liability/Asset
418,564 GBP2025-07-31
423,350 GBP2024-07-31
478,110 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,786 GBP2024-08-01 ~ 2025-07-31
-54,760 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
418,564 GBP2025-07-31
423,350 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31