77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Turnover/Revenue
2,467,982 GBP2024-05-01 ~ 2025-04-30
2,679,758 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-1,744,013 GBP2024-05-01 ~ 2025-04-30
-1,772,073 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
723,969 GBP2024-05-01 ~ 2025-04-30
907,685 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-606,076 GBP2024-05-01 ~ 2025-04-30
-617,426 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
117,893 GBP2024-05-01 ~ 2025-04-30
290,259 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-106,416 GBP2024-05-01 ~ 2025-04-30
-69,027 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
11,477 GBP2024-05-01 ~ 2025-04-30
221,232 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-128,615 GBP2024-05-01 ~ 2025-04-30
-51,115 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
1,531,512 GBP2025-04-30
1,648,650 GBP2024-04-30
1,478,533 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-117,138 GBP2024-05-01 ~ 2025-04-30
170,117 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,171,981 GBP2025-04-30
3,478,004 GBP2024-04-30
Debtors
Current
531,791 GBP2025-04-30
557,443 GBP2024-04-30
Cash at bank and in hand
178,363 GBP2025-04-30
469,191 GBP2024-04-30
Current Assets
710,154 GBP2025-04-30
1,026,634 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-939,669 GBP2025-04-30
-1,269,661 GBP2024-04-30
Net Current Assets/Liabilities
-229,515 GBP2025-04-30
-243,027 GBP2024-04-30
Total Assets Less Current Liabilities
2,942,466 GBP2025-04-30
3,234,977 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,027,056 GBP2025-04-30
Net Assets/Liabilities
1,531,714 GBP2025-04-30
1,648,852 GBP2024-04-30
Equity
Called up share capital
202 GBP2025-04-30
202 GBP2024-04-30
Equity
1,531,714 GBP2025-04-30
1,648,852 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Motor vehicles
152024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Office equipment
152024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,044,381 GBP2025-04-30
4,851,639 GBP2024-04-30
Motor vehicles
619,637 GBP2025-04-30
450,137 GBP2024-04-30
Furniture and fittings
10,245 GBP2025-04-30
10,245 GBP2024-04-30
Office equipment
11,727 GBP2025-04-30
11,727 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,685,990 GBP2025-04-30
5,323,748 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-85,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,254,828 GBP2025-04-30
1,679,738 GBP2024-04-30
Motor vehicles
246,101 GBP2025-04-30
154,495 GBP2024-04-30
Furniture and fittings
6,332 GBP2025-04-30
5,641 GBP2024-04-30
Office equipment
6,748 GBP2025-04-30
5,870 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,514,009 GBP2025-04-30
1,845,744 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
602,850 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
91,606 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
691 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
878 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
696,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,760 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,760 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,789,553 GBP2025-04-30
3,171,901 GBP2024-04-30
Motor vehicles
373,536 GBP2025-04-30
295,642 GBP2024-04-30
Furniture and fittings
3,913 GBP2025-04-30
4,604 GBP2024-04-30
Office equipment
4,979 GBP2025-04-30
5,857 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
1,674,762 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
1,477,972 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
256,248 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
90,000 GBP2024-04-30
Under hire purchased contracts or finance leases
1,931,010 GBP2025-04-30
1,567,972 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
454,768 GBP2025-04-30
474,418 GBP2024-04-30
Other Debtors
Current
38,763 GBP2025-04-30
43,235 GBP2024-04-30
Prepayments/Accrued Income
Current
38,260 GBP2025-04-30
39,790 GBP2024-04-30
Trade Creditors/Trade Payables
Current
143,231 GBP2025-04-30
285,745 GBP2024-04-30
Amounts owed to group undertakings
Current
101,768 GBP2025-04-30
418,875 GBP2024-04-30
Corporation Tax Payable
Current
56,831 GBP2024-04-30
Taxation/Social Security Payable
Current
94,288 GBP2025-04-30
11,898 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
572,888 GBP2025-04-30
480,454 GBP2024-04-30
Other Creditors
Current
4,297 GBP2025-04-30
463 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
23,197 GBP2025-04-30
15,395 GBP2024-04-30
Creditors
Current
939,669 GBP2025-04-30
1,269,661 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,027,056 GBP2025-04-30
1,290,719 GBP2024-04-30
Minimum gross finance lease payments owing
1,599,944 GBP2025-04-30
2,021,173 GBP2024-04-30
Net Deferred Tax Liability/Asset
-383,696 GBP2025-04-30
-295,406 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-88,290 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-383,954 GBP2025-04-30
-299,599 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-04-30
180 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,937 GBP2025-04-30
73,187 GBP2024-04-30
Between one and five year
136,187 GBP2025-04-30
199,187 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,124 GBP2025-04-30
272,374 GBP2024-04-30