77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
142023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Turnover/Revenue
2,679,758 GBP2023-05-01 ~ 2024-04-30
2,179,791 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-1,772,073 GBP2023-05-01 ~ 2024-04-30
-1,462,875 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
907,685 GBP2023-05-01 ~ 2024-04-30
716,916 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-617,426 GBP2023-05-01 ~ 2024-04-30
-439,658 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
290,259 GBP2023-05-01 ~ 2024-04-30
277,258 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-69,027 GBP2023-05-01 ~ 2024-04-30
-33,649 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
221,232 GBP2023-05-01 ~ 2024-04-30
243,609 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,115 GBP2023-05-01 ~ 2024-04-30
7,860 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
1,648,650 GBP2024-04-30
1,478,533 GBP2023-04-30
1,227,064 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
170,117 GBP2023-05-01 ~ 2024-04-30
251,469 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,478,004 GBP2024-04-30
2,109,124 GBP2023-04-30
Debtors
Current
557,443 GBP2024-04-30
430,417 GBP2023-04-30
Cash at bank and in hand
469,191 GBP2024-04-30
321,689 GBP2023-04-30
Current Assets
1,026,634 GBP2024-04-30
752,106 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,269,661 GBP2024-04-30
-656,463 GBP2023-04-30
Net Current Assets/Liabilities
-243,027 GBP2024-04-30
95,643 GBP2023-04-30
Total Assets Less Current Liabilities
3,234,977 GBP2024-04-30
2,204,767 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,290,719 GBP2024-04-30
-424,910 GBP2023-04-30
Net Assets/Liabilities
1,648,852 GBP2024-04-30
1,478,735 GBP2023-04-30
Equity
Called up share capital
202 GBP2024-04-30
202 GBP2023-04-30
Equity
1,648,852 GBP2024-04-30
1,478,735 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,851,639 GBP2024-04-30
3,192,436 GBP2023-04-30
Motor vehicles
450,137 GBP2024-04-30
265,650 GBP2023-04-30
Furniture and fittings
10,245 GBP2024-04-30
10,245 GBP2023-04-30
Office equipment
11,727 GBP2024-04-30
10,932 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,323,748 GBP2024-04-30
3,479,263 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,050 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-42,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-83,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,239,054 GBP2023-04-30
Motor vehicles
121,350 GBP2023-04-30
Furniture and fittings
4,829 GBP2023-04-30
Office equipment
4,906 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,370,139 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
471,640 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
61,218 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
812 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
964 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
534,634 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,956 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-28,073 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,029 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,679,738 GBP2024-04-30
Motor vehicles
154,495 GBP2024-04-30
Furniture and fittings
5,641 GBP2024-04-30
Office equipment
5,870 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845,744 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
3,171,901 GBP2024-04-30
1,953,382 GBP2023-04-30
Motor vehicles
295,642 GBP2024-04-30
144,300 GBP2023-04-30
Furniture and fittings
4,604 GBP2024-04-30
5,416 GBP2023-04-30
Office equipment
5,857 GBP2024-04-30
6,026 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
1,477,972 GBP2024-04-30
1,191,765 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
90,000 GBP2024-04-30
Under hire purchased contracts or finance leases
1,567,972 GBP2024-04-30
1,191,765 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
474,418 GBP2024-04-30
387,938 GBP2023-04-30
Other Debtors
Current
43,235 GBP2024-04-30
Prepayments/Accrued Income
Current
39,790 GBP2024-04-30
42,479 GBP2023-04-30
Trade Creditors/Trade Payables
Current
285,745 GBP2024-04-30
175,717 GBP2023-04-30
Amounts owed to group undertakings
Current
418,875 GBP2024-04-30
37,048 GBP2023-04-30
Corporation Tax Payable
Current
56,831 GBP2024-04-30
Taxation/Social Security Payable
Current
11,898 GBP2024-04-30
23,130 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
480,454 GBP2024-04-30
379,502 GBP2023-04-30
Other Creditors
Current
463 GBP2024-04-30
463 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
15,395 GBP2024-04-30
40,603 GBP2023-04-30
Creditors
Current
1,269,661 GBP2024-04-30
656,463 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,290,719 GBP2024-04-30
424,910 GBP2023-04-30
Minimum gross finance lease payments owing
2,021,173 GBP2024-04-30
804,412 GBP2023-04-30
Net Deferred Tax Liability/Asset
-295,406 GBP2024-04-30
-301,122 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,716 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-299,599 GBP2024-04-30
-524,412 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,187 GBP2024-04-30
63,000 GBP2023-04-30
Between one and five year
199,187 GBP2024-04-30
252,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,374 GBP2024-04-30
315,000 GBP2023-04-30