77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-14,260,863 GBP2022-07-01 ~ 2023-06-30
-12,094,405 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-2,682,266 GBP2022-07-01 ~ 2023-06-30
-1,733,990 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-3,533,287 GBP2022-07-01 ~ 2023-06-30
-2,755,452 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,570,398 GBP2022-07-01 ~ 2023-06-30
653,044 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,221,445 GBP2022-07-01 ~ 2023-06-30
651,647 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
6,804,346 GBP2023-06-30
6,244,889 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
6,804,446 GBP2023-06-30
6,244,989 GBP2022-06-30
Debtors
8,953,115 GBP2023-06-30
7,324,963 GBP2022-06-30
Cash at bank and in hand
93,433 GBP2023-06-30
77,732 GBP2022-06-30
Current Assets
9,046,548 GBP2023-06-30
7,402,695 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,967,097 GBP2023-06-30
Net Current Assets/Liabilities
2,079,451 GBP2023-06-30
1,461,800 GBP2022-06-30
Total Assets Less Current Liabilities
8,883,897 GBP2023-06-30
7,706,789 GBP2022-06-30
Net Assets/Liabilities
5,456,828 GBP2023-06-30
4,235,383 GBP2022-06-30
Equity
Called up share capital
200,000 GBP2023-06-30
200,000 GBP2022-06-30
200,000 GBP2021-06-30
Capital redemption reserve
300,000 GBP2023-06-30
300,000 GBP2022-06-30
300,000 GBP2021-06-30
Retained earnings (accumulated losses)
4,956,828 GBP2023-06-30
3,735,383 GBP2022-06-30
3,083,736 GBP2021-06-30
Equity
5,456,828 GBP2023-06-30
4,235,383 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,221,445 GBP2022-07-01 ~ 2023-06-30
651,647 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
22,650 GBP2022-07-01 ~ 2023-06-30
19,600 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1092022-07-01 ~ 2023-06-30
992021-07-01 ~ 2022-06-30
Wages/Salaries
4,138,674 GBP2022-07-01 ~ 2023-06-30
3,407,364 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,752 GBP2022-07-01 ~ 2023-06-30
75,259 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,509,651 GBP2022-07-01 ~ 2023-06-30
3,602,317 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
445,294 GBP2022-07-01 ~ 2023-06-30
383,019 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
426,000 GBP2022-07-01 ~ 2023-06-30
124,700 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
193,672 GBP2022-06-30
Plant and equipment
9,500,732 GBP2023-06-30
8,661,152 GBP2022-06-30
Furniture and fittings
119,817 GBP2023-06-30
54,979 GBP2022-06-30
Motor vehicles
447,255 GBP2023-06-30
319,542 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,349,238 GBP2023-06-30
9,229,345 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-534,927 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-93,464 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-628,391 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
281,434 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,387,373 GBP2023-06-30
2,869,152 GBP2022-06-30
Furniture and fittings
14,818 GBP2023-06-30
2,528 GBP2022-06-30
Motor vehicles
100,105 GBP2023-06-30
93,015 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,544,892 GBP2023-06-30
2,984,456 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,835 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
864,380 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
12,290 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
64,735 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964,240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-346,159 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-57,645 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-403,804 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,596 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
238,838 GBP2023-06-30
Plant and equipment
6,113,359 GBP2023-06-30
5,792,000 GBP2022-06-30
Furniture and fittings
104,999 GBP2023-06-30
52,451 GBP2022-06-30
Motor vehicles
347,150 GBP2023-06-30
226,527 GBP2022-06-30
Owned/Freehold, Land and buildings
173,911 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,302,235 GBP2023-06-30
2,887,980 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
599,336 GBP2023-06-30
293,202 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
3,656,732 GBP2023-06-30
2,912,905 GBP2022-06-30
Prepayments/Accrued Income
Current
1,394,812 GBP2023-06-30
1,230,876 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
8,953,115 GBP2023-06-30
Amounts falling due within one year, Current
7,324,963 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,380,450 GBP2023-06-30
990,688 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,622,893 GBP2023-06-30
2,610,142 GBP2022-06-30
Amounts owed to group undertakings
Current
200 GBP2023-06-30
200 GBP2022-06-30
Corporation Tax Payable
Current
521,129 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
522,519 GBP2023-06-30
374,111 GBP2022-06-30
Other Creditors
Current
1,265,375 GBP2023-06-30
1,448,776 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
654,531 GBP2023-06-30
516,978 GBP2022-06-30
Creditors
Current
6,967,097 GBP2023-06-30
5,940,895 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,954,069 GBP2023-06-30
2,424,406 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,954,069 GBP2023-06-30
990,688 GBP2022-06-30
Minimum gross finance lease payments owing
3,334,519 GBP2023-06-30
3,415,094 GBP2022-06-30
Equity
Called up share capital
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,953 GBP2023-06-30
211,376 GBP2022-06-30
Between two and five year
824,526 GBP2023-06-30
758,657 GBP2022-06-30
More than five year
326,197 GBP2023-06-30
478,750 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,373,676 GBP2023-06-30
1,448,783 GBP2022-06-30