77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
2502023-04-01 ~ 2024-03-31
2242022-04-01 ~ 2023-03-31
Turnover/Revenue
65,480,906 GBP2023-04-01 ~ 2024-03-31
56,987,226 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-41,242,176 GBP2023-04-01 ~ 2024-03-31
-36,104,256 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
24,238,730 GBP2023-04-01 ~ 2024-03-31
20,882,970 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-12,445,687 GBP2023-04-01 ~ 2024-03-31
-10,486,708 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
11,793,043 GBP2023-04-01 ~ 2024-03-31
10,396,262 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,789,032 GBP2023-04-01 ~ 2024-03-31
6,917,469 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,951,843 GBP2023-04-01 ~ 2024-03-31
5,460,541 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
127,993,344 GBP2024-03-31
107,555,159 GBP2023-03-31
Fixed Assets
127,993,344 GBP2024-03-31
107,555,159 GBP2023-03-31
Debtors
Current
13,470,335 GBP2024-03-31
12,055,158 GBP2023-03-31
Cash at bank and in hand
2,873 GBP2024-03-31
2,873 GBP2023-03-31
Current Assets
13,473,208 GBP2024-03-31
12,058,031 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-45,309,386 GBP2024-03-31
-42,142,590 GBP2023-03-31
Net Current Assets/Liabilities
-31,836,178 GBP2024-03-31
-30,084,559 GBP2023-03-31
Total Assets Less Current Liabilities
96,157,166 GBP2024-03-31
77,470,600 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,011,456 GBP2024-03-31
-50,862,579 GBP2023-03-31
Net Assets/Liabilities
25,077,224 GBP2024-03-31
20,293,296 GBP2023-03-31
Equity
Called up share capital
1,138,325 GBP2024-03-31
1,147,575 GBP2023-03-31
921,750 GBP2022-04-01
Share premium
356,575 GBP2024-03-31
356,575 GBP2023-03-31
121,750 GBP2022-04-01
Capital redemption reserve
27,250 GBP2024-03-31
18,000 GBP2023-03-31
9,000 GBP2022-04-01
Retained earnings (accumulated losses)
23,555,074 GBP2024-03-31
18,771,146 GBP2023-03-31
13,328,605 GBP2022-04-01
Equity
25,077,224 GBP2024-03-31
20,293,296 GBP2023-03-31
14,806,655 GBP2022-04-01
Other miscellaneous reserve
425,550 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
4,951,843 GBP2023-04-01 ~ 2024-03-31
5,460,541 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
234,825 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
469,650 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-149,415 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-149,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
15,147,043 GBP2023-04-01 ~ 2024-03-31
12,409,873 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
-829 GBP2024-03-31
94 GBP2023-03-31
-459,905 GBP2022-04-01
Bank Overdrafts
-3,702 GBP2024-03-31
-2,779 GBP2023-03-31
Audit Fees/Expenses
47,500 GBP2023-04-01 ~ 2024-03-31
46,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
12,204,511 GBP2023-04-01 ~ 2024-03-31
9,904,655 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,249,872 GBP2023-04-01 ~ 2024-03-31
1,149,477 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,865,549 GBP2023-04-01 ~ 2024-03-31
11,396,197 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
811,116 GBP2023-04-01 ~ 2024-03-31
771,886 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,837,189 GBP2023-04-01 ~ 2024-03-31
1,456,928 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,697,258 GBP2023-04-01 ~ 2024-03-31
1,314,319 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
149,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
174,955,665 GBP2024-03-31
142,835,465 GBP2023-03-31
Plant and equipment
982,067 GBP2024-03-31
674,668 GBP2023-03-31
Motor vehicles
10,022,474 GBP2024-03-31
8,155,489 GBP2023-03-31
Office equipment
573,044 GBP2024-03-31
421,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,521,726 GBP2024-03-31
152,341,695 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-436,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-551,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
350,924 GBP2023-03-31
Motor vehicles
3,149,386 GBP2023-03-31
Office equipment
230,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,786,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
156,775 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,517,175 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
98,877 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,147,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-336,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-405,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,922,127 GBP2024-03-31
Plant and equipment
507,699 GBP2024-03-31
Motor vehicles
4,666,561 GBP2024-03-31
Office equipment
329,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,528,382 GBP2024-03-31
Property, Plant & Equipment
Other
121,033,538 GBP2024-03-31
101,867,067 GBP2023-03-31
Plant and equipment
474,368 GBP2024-03-31
323,744 GBP2023-03-31
Motor vehicles
5,355,913 GBP2024-03-31
5,006,103 GBP2023-03-31
Office equipment
243,302 GBP2024-03-31
190,774 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
63,185,317 GBP2024-03-31
85,431,560 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,205,692 GBP2024-03-31
2,411,475 GBP2023-03-31
Under hire purchased contracts or finance leases
65,391,009 GBP2024-03-31
87,843,035 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,720,459 GBP2024-03-31
11,865,337 GBP2023-03-31
Other Debtors
Current
573,971 GBP2024-03-31
80,242 GBP2023-03-31
Prepayments/Accrued Income
Current
175,905 GBP2024-03-31
109,579 GBP2023-03-31
Bank Overdrafts
Current
3,702 GBP2024-03-31
2,779 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,075,918 GBP2024-03-31
10,664,028 GBP2023-03-31
Taxation/Social Security Payable
Current
336,371 GBP2024-03-31
1,016,941 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,414,666 GBP2024-03-31
21,971,246 GBP2023-03-31
Other Creditors
Current
50,494 GBP2024-03-31
459,959 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,280,072 GBP2024-03-31
2,828,715 GBP2023-03-31
Creditors
Current
45,309,386 GBP2024-03-31
42,142,590 GBP2023-03-31
Bank Borrowings
Non-current
28,860,145 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,151,311 GBP2024-03-31
50,862,579 GBP2023-03-31
Creditors
Non-current
63,011,456 GBP2024-03-31
50,862,579 GBP2023-03-31
Minimum gross finance lease payments owing
57,439,489 GBP2024-03-31
80,081,404 GBP2023-03-31
Net Deferred Tax Liability/Asset
7,875,847 GBP2024-03-31
6,038,658 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,837,189 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,745,372 GBP2024-03-31
7,891,085 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
809,000 shares2024-03-31
809,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
111,750 shares2024-03-31
112,750 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
217,575 shares2024-03-31
225,825 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,167,250 GBP2024-03-31
786,456 GBP2023-03-31
Between one and five year
4,428,383 GBP2024-03-31
2,952,443 GBP2023-03-31
More than five year
3,278,769 GBP2024-03-31
1,802,526 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,874,402 GBP2024-03-31
5,541,425 GBP2023-03-31