77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
27,137,733 GBP2023-04-01 ~ 2024-03-31
24,731,374 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,169,695 GBP2023-04-01 ~ 2024-03-31
-11,530,832 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
14,968,038 GBP2023-04-01 ~ 2024-03-31
13,200,542 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-12,164,236 GBP2023-04-01 ~ 2024-03-31
-10,750,434 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,043,802 GBP2023-04-01 ~ 2024-03-31
2,452,608 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,875 GBP2023-04-01 ~ 2024-03-31
1,853 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,243,033 GBP2023-04-01 ~ 2024-03-31
1,945,117 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,260,934 GBP2023-04-01 ~ 2024-03-31
1,485,922 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,260,934 GBP2023-04-01 ~ 2024-03-31
1,485,922 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,754,665 GBP2024-03-31
28,438,595 GBP2023-03-31
Total Inventories
486,431 GBP2024-03-31
380,078 GBP2023-03-31
Debtors
6,149,844 GBP2024-03-31
5,496,917 GBP2023-03-31
Cash at bank and in hand
551,329 GBP2024-03-31
723 GBP2023-03-31
Current Assets
7,187,604 GBP2024-03-31
5,877,718 GBP2023-03-31
Net Current Assets/Liabilities
-4,394,750 GBP2024-03-31
-6,362,565 GBP2023-03-31
Total Assets Less Current Liabilities
21,359,915 GBP2024-03-31
22,076,030 GBP2023-03-31
Creditors
Non-current
-10,554,600 GBP2024-03-31
-12,556,993 GBP2023-03-31
Net Assets/Liabilities
8,593,731 GBP2024-03-31
7,332,797 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
8,593,631 GBP2024-03-31
7,332,697 GBP2023-03-31
6,146,775 GBP2022-03-31
Equity
8,593,731 GBP2024-03-31
7,332,797 GBP2023-03-31
6,146,875 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,260,934 GBP2023-04-01 ~ 2024-03-31
1,485,922 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,875,160 GBP2023-04-01 ~ 2024-03-31
6,065,529 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
762,132 GBP2023-04-01 ~ 2024-03-31
686,789 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,782 GBP2023-04-01 ~ 2024-03-31
152,583 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,823,074 GBP2023-04-01 ~ 2024-03-31
6,904,901 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1682023-04-01 ~ 2024-03-31
1542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,900,972 GBP2023-04-01 ~ 2024-03-31
4,403,242 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
72,189 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
560,758 GBP2023-04-01 ~ 2024-03-31
369,572 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,831 GBP2024-03-31
32,831 GBP2023-03-31
Plant and equipment
44,764,231 GBP2024-03-31
43,131,178 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-284,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,517 GBP2024-03-31
29,053 GBP2023-03-31
Plant and equipment
20,421,719 GBP2024-03-31
16,110,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,464 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,542,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-231,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,314 GBP2024-03-31
3,778 GBP2023-03-31
Plant and equipment
24,342,512 GBP2024-03-31
27,021,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
460,344 GBP2024-03-31
341,703 GBP2023-03-31
Motor vehicles
537,284 GBP2024-03-31
537,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,041,934 GBP2024-03-31
45,056,035 GBP2023-03-31
Property, Plant & Equipment - Disposals
-284,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
217,764 GBP2024-03-31
154,461 GBP2023-03-31
Motor vehicles
160,726 GBP2024-03-31
48,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,287,269 GBP2024-03-31
16,617,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63,303 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
111,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,900,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
242,580 GBP2024-03-31
187,242 GBP2023-03-31
Motor vehicles
376,558 GBP2024-03-31
488,353 GBP2023-03-31
Merchandise
486,431 GBP2024-03-31
380,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,415,139 GBP2024-03-31
4,961,141 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
86,905 GBP2024-03-31
Other Debtors
Current
37,026 GBP2024-03-31
42,270 GBP2023-03-31
Prepayments
Current
610,774 GBP2024-03-31
493,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,149,844 GBP2024-03-31
Amounts falling due within one year, Current
5,496,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
279,358 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,567,106 GBP2024-03-31
5,682,262 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,442,119 GBP2024-03-31
4,656,660 GBP2023-03-31
Amounts owed to group undertakings
Current
1,115,616 GBP2024-03-31
423,968 GBP2023-03-31
Corporation Tax Payable
Current
49,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,022,847 GBP2024-03-31
514,931 GBP2023-03-31
Other Creditors
Current
434,666 GBP2024-03-31
333,291 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,554,600 GBP2024-03-31
12,556,993 GBP2023-03-31
Between one and five year, hire purchase agreements
12,556,993 GBP2023-03-31
hire purchase agreements
16,121,706 GBP2024-03-31
18,239,255 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,493,350 GBP2024-03-31
1,647,619 GBP2023-03-31
Between one and five year
3,360,754 GBP2024-03-31
4,310,219 GBP2023-03-31
More than five year
1,518,570 GBP2024-03-31
2,062,455 GBP2023-03-31
All periods
6,372,674 GBP2024-03-31
8,020,293 GBP2023-03-31
Bank Overdrafts
Secured
279,358 GBP2023-03-31
Total Borrowings
Secured
16,121,706 GBP2024-03-31
18,518,613 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,222,750 GBP2024-03-31
2,186,240 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,211,584 GBP2024-03-31
2,186,240 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,260,934 GBP2023-04-01 ~ 2024-03-31