77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
422023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Turnover/Revenue
13,437,704 GBP2023-08-01 ~ 2024-07-31
14,283,339 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-5,499,421 GBP2023-08-01 ~ 2024-07-31
-5,790,540 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
7,938,283 GBP2023-08-01 ~ 2024-07-31
8,492,799 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-5,519,350 GBP2023-08-01 ~ 2024-07-31
-3,015,528 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,418,933 GBP2023-08-01 ~ 2024-07-31
5,477,271 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
89,966 GBP2023-08-01 ~ 2024-07-31
17,614 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,438,869 GBP2023-08-01 ~ 2024-07-31
5,467,004 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,934,500 GBP2023-08-01 ~ 2024-07-31
4,404,242 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,934,500 GBP2023-08-01 ~ 2024-07-31
4,404,242 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,075,571 GBP2024-07-31
5,848,589 GBP2023-07-31
Fixed Assets
6,075,571 GBP2024-07-31
5,848,589 GBP2023-07-31
Total Inventories
1,955,319 GBP2024-07-31
1,933,331 GBP2023-07-31
Debtors
Current
4,107,457 GBP2024-07-31
3,978,821 GBP2023-07-31
Cash at bank and in hand
3,607,734 GBP2024-07-31
3,056,899 GBP2023-07-31
Current Assets
9,670,510 GBP2024-07-31
8,969,051 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,972,066 GBP2024-07-31
-3,877,047 GBP2023-07-31
Net Current Assets/Liabilities
4,698,444 GBP2024-07-31
5,092,004 GBP2023-07-31
Total Assets Less Current Liabilities
10,774,015 GBP2024-07-31
10,940,593 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-360,385 GBP2024-07-31
Net Assets/Liabilities
9,990,280 GBP2024-07-31
10,055,780 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
4 GBP2022-08-01
Retained earnings (accumulated losses)
9,990,276 GBP2024-07-31
10,055,776 GBP2023-07-31
5,651,534 GBP2022-08-01
Equity
9,990,280 GBP2024-07-31
10,055,780 GBP2023-07-31
5,651,538 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,934,500 GBP2023-08-01 ~ 2024-07-31
4,404,242 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,934,500 GBP2023-08-01 ~ 2024-07-31
4,404,242 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-2,000,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
14,700 GBP2023-08-01 ~ 2024-07-31
14,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,608,850 GBP2023-08-01 ~ 2024-07-31
1,335,194 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
167,658 GBP2023-08-01 ~ 2024-07-31
151,460 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,810,490 GBP2023-08-01 ~ 2024-07-31
1,512,150 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
28,000 GBP2023-08-01 ~ 2024-07-31
97,992 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-54,760 GBP2023-08-01 ~ 2024-07-31
17,525 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
609,717 GBP2023-08-01 ~ 2024-07-31
1,148,071 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
2,000,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,972,317 GBP2024-07-31
1,604,110 GBP2023-07-31
Plant and equipment
10,813,917 GBP2024-07-31
10,093,077 GBP2023-07-31
Motor vehicles
1,733,184 GBP2024-07-31
1,454,605 GBP2023-07-31
Furniture and fittings
113,807 GBP2024-07-31
89,872 GBP2023-07-31
Office equipment
36,338 GBP2024-07-31
17,734 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,669,563 GBP2024-07-31
13,259,398 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-728,490 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-233,464 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-961,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
7,410,809 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
197,222 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
2,782 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
1,727,120 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
75,435 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
75,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-467,690 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-151,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-619,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,488,165 GBP2024-07-31
Motor vehicles
1,021,527 GBP2024-07-31
Furniture and fittings
65,122 GBP2024-07-31
Office equipment
19,178 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,593,992 GBP2024-07-31
Property, Plant & Equipment
Buildings
1,972,317 GBP2024-07-31
1,604,110 GBP2023-07-31
Plant and equipment
3,325,752 GBP2024-07-31
3,645,668 GBP2023-07-31
Motor vehicles
711,657 GBP2024-07-31
554,053 GBP2023-07-31
Furniture and fittings
48,685 GBP2024-07-31
43,420 GBP2023-07-31
Office equipment
17,160 GBP2024-07-31
1,338 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
157,072 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
122,901 GBP2023-07-31
Under hire purchased contracts or finance leases
157,072 GBP2024-07-31
122,901 GBP2023-07-31
Finished Goods/Goods for Resale
1,955,319 GBP2024-07-31
1,933,331 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,004,479 GBP2024-07-31
3,054,779 GBP2023-07-31
Other Debtors
Current
2,800 GBP2024-07-31
11,083 GBP2023-07-31
Prepayments/Accrued Income
Current
400,484 GBP2024-07-31
215,094 GBP2023-07-31
Cash and Cash Equivalents
3,607,734 GBP2024-07-31
3,056,899 GBP2023-07-31
Bank Borrowings
Current
57,674 GBP2024-07-31
55,988 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,057,575 GBP2024-07-31
838,077 GBP2023-07-31
Amounts owed to group undertakings
Current
2,072,215 GBP2024-07-31
1,387,991 GBP2023-07-31
Corporation Tax Payable
Current
899,947 GBP2024-07-31
878,945 GBP2023-07-31
Taxation/Social Security Payable
Current
400,925 GBP2024-07-31
577,590 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
27,273 GBP2024-07-31
90,348 GBP2023-07-31
Other Creditors
Current
84,689 GBP2024-07-31
6,492 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
371,768 GBP2024-07-31
41,616 GBP2023-07-31
Creditors
Current
4,972,066 GBP2024-07-31
3,877,047 GBP2023-07-31
Bank Borrowings
Non-current
340,739 GBP2024-07-31
406,703 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,646 GBP2024-07-31
Creditors
Non-current
360,385 GBP2024-07-31
406,703 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
57,674 GBP2024-07-31
55,988 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
57,674 GBP2024-07-31
55,988 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
340,739 GBP2024-07-31
57,674 GBP2023-07-31
Non-current, Between two and five year
349,029 GBP2023-07-31
Total Borrowings
398,413 GBP2024-07-31
462,691 GBP2023-07-31
Minimum gross finance lease payments owing
46,919 GBP2024-07-31
90,348 GBP2023-07-31
Net Deferred Tax Liability/Asset
423,350 GBP2024-07-31
478,110 GBP2023-07-31
460,585 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54,760 GBP2023-08-01 ~ 2024-07-31
17,525 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
423,350 GBP2024-07-31
478,110 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31