77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
29,732,507 GBP2024-04-01 ~ 2025-03-31
27,137,733 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,572,809 GBP2024-04-01 ~ 2025-03-31
-12,169,695 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
15,159,698 GBP2024-04-01 ~ 2025-03-31
14,968,038 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-12,863,499 GBP2024-04-01 ~ 2025-03-31
-12,164,236 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,476,199 GBP2024-04-01 ~ 2025-03-31
3,043,802 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
477 GBP2024-04-01 ~ 2025-03-31
2,875 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,707,334 GBP2024-04-01 ~ 2025-03-31
2,243,033 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,612,855 GBP2024-04-01 ~ 2025-03-31
2,260,934 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,612,855 GBP2024-04-01 ~ 2025-03-31
2,260,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,313,026 GBP2025-03-31
25,754,665 GBP2024-03-31
Total Inventories
526,154 GBP2025-03-31
486,431 GBP2024-03-31
Debtors
6,408,383 GBP2025-03-31
6,149,844 GBP2024-03-31
Cash at bank and in hand
13,366 GBP2025-03-31
551,329 GBP2024-03-31
Current Assets
6,947,903 GBP2025-03-31
7,187,604 GBP2024-03-31
Net Current Assets/Liabilities
-4,700,243 GBP2025-03-31
-4,394,750 GBP2024-03-31
Total Assets Less Current Liabilities
20,612,783 GBP2025-03-31
21,359,915 GBP2024-03-31
Creditors
Non-current
-8,908,753 GBP2025-03-31
-10,554,600 GBP2024-03-31
Net Assets/Liabilities
9,606,586 GBP2025-03-31
8,593,731 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,606,486 GBP2025-03-31
8,593,631 GBP2024-03-31
7,332,697 GBP2023-03-31
Equity
9,606,586 GBP2025-03-31
8,593,731 GBP2024-03-31
7,332,797 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-600,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,612,855 GBP2024-04-01 ~ 2025-03-31
2,260,934 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,307,788 GBP2024-04-01 ~ 2025-03-31
6,875,160 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
811,042 GBP2024-04-01 ~ 2025-03-31
762,132 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
239,054 GBP2024-04-01 ~ 2025-03-31
185,782 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,357,884 GBP2024-04-01 ~ 2025-03-31
7,823,074 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1782024-04-01 ~ 2025-03-31
1682023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,202,869 GBP2024-04-01 ~ 2025-03-31
4,900,972 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
178,824 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
426,834 GBP2024-04-01 ~ 2025-03-31
560,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,831 GBP2025-03-31
32,831 GBP2024-03-31
Land and buildings, Long leasehold
1,436,127 GBP2025-03-31
1,247,244 GBP2024-03-31
Plant and equipment
48,878,764 GBP2025-03-31
44,764,231 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-518,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,981 GBP2025-03-31
30,517 GBP2024-03-31
Plant and equipment
24,800,560 GBP2025-03-31
20,421,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,464 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,795,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-416,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
850 GBP2025-03-31
2,314 GBP2024-03-31
Land and buildings, Long leasehold
737,923 GBP2025-03-31
790,701 GBP2024-03-31
Plant and equipment
24,078,204 GBP2025-03-31
24,342,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
501,686 GBP2025-03-31
460,344 GBP2024-03-31
Motor vehicles
537,284 GBP2025-03-31
537,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,386,692 GBP2025-03-31
47,041,934 GBP2024-03-31
Property, Plant & Equipment - Disposals
-518,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
293,191 GBP2025-03-31
217,764 GBP2024-03-31
Motor vehicles
249,730 GBP2025-03-31
160,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,073,666 GBP2025-03-31
21,287,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75,427 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
89,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,202,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
208,495 GBP2025-03-31
242,580 GBP2024-03-31
Motor vehicles
287,554 GBP2025-03-31
376,558 GBP2024-03-31
Merchandise
526,154 GBP2025-03-31
486,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,645,249 GBP2025-03-31
5,415,139 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
136,826 GBP2025-03-31
86,905 GBP2024-03-31
Other Debtors
Current
55,671 GBP2025-03-31
37,026 GBP2024-03-31
Prepayments
Current
570,637 GBP2025-03-31
610,774 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,408,383 GBP2025-03-31
Amounts falling due within one year, Current
6,149,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,580,252 GBP2025-03-31
5,567,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,601,403 GBP2025-03-31
2,442,119 GBP2024-03-31
Amounts owed to group undertakings
Current
539,308 GBP2025-03-31
1,115,616 GBP2024-03-31
Corporation Tax Payable
Current
179,375 GBP2025-03-31
Other Taxation & Social Security Payable
Current
729,519 GBP2025-03-31
1,022,847 GBP2024-03-31
Other Creditors
Current
1,418,289 GBP2025-03-31
434,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,908,753 GBP2025-03-31
10,554,600 GBP2024-03-31
hire purchase agreements
14,489,005 GBP2025-03-31
16,121,706 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,450,554 GBP2025-03-31
1,493,350 GBP2024-03-31
Between one and five year
6,027,715 GBP2025-03-31
3,360,754 GBP2024-03-31
More than five year
1,646,777 GBP2025-03-31
1,518,570 GBP2024-03-31
All periods
10,125,046 GBP2025-03-31
6,372,674 GBP2024-03-31
Total Borrowings
Secured
15,307,467 GBP2025-03-31
16,121,706 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,132,969 GBP2025-03-31
2,222,750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,097,444 GBP2025-03-31
2,211,584 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,612,855 GBP2024-04-01 ~ 2025-03-31