77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-14,291,210 GBP2023-07-01 ~ 2024-06-30
-13,500,982 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,717,103 GBP2023-07-01 ~ 2024-06-30
-1,733,003 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
694,809 GBP2023-07-01 ~ 2024-06-30
9,916 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,764,005 GBP2023-07-01 ~ 2024-06-30
3,605,780 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,505,348 GBP2023-07-01 ~ 2024-06-30
2,735,791 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,896,516 GBP2024-06-30
14,191,325 GBP2023-06-30
Debtors
3,929,427 GBP2024-06-30
5,890,122 GBP2023-06-30
Cash at bank and in hand
3,036,431 GBP2024-06-30
3,042,381 GBP2023-06-30
Current Assets
19,773,833 GBP2024-06-30
8,932,503 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-8,490,541 GBP2024-06-30
-6,334,095 GBP2023-06-30
Net Current Assets/Liabilities
11,283,292 GBP2024-06-30
2,598,408 GBP2023-06-30
Total Assets Less Current Liabilities
26,179,808 GBP2024-06-30
16,789,733 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,005,763 GBP2024-06-30
-3,591,911 GBP2023-06-30
Net Assets/Liabilities
12,921,463 GBP2024-06-30
10,416,115 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
12,921,461 GBP2024-06-30
10,416,113 GBP2023-06-30
7,680,322 GBP2022-06-30
Equity
12,921,463 GBP2024-06-30
10,416,115 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,505,348 GBP2023-07-01 ~ 2024-06-30
2,735,791 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
15,000 GBP2023-07-01 ~ 2024-06-30
15,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Wages/Salaries
1,599,468 GBP2023-07-01 ~ 2024-06-30
1,231,238 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,654,179 GBP2023-07-01 ~ 2024-06-30
1,275,144 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
350,000 GBP2023-07-01 ~ 2024-06-30
348,484 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
470,875 GBP2023-07-01 ~ 2024-06-30
900,152 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,059,818 GBP2024-06-30
16,973,400 GBP2023-06-30
Furniture and fittings
137,785 GBP2024-06-30
55,392 GBP2023-06-30
Motor vehicles
693,341 GBP2024-06-30
665,798 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,890,944 GBP2024-06-30
17,694,590 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-426,616 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-453,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,678,021 GBP2024-06-30
3,302,127 GBP2023-06-30
Furniture and fittings
34,415 GBP2024-06-30
22,719 GBP2023-06-30
Motor vehicles
281,992 GBP2024-06-30
178,419 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,994,428 GBP2024-06-30
3,503,265 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466,919 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,696 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
130,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-91,025 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,381,797 GBP2024-06-30
13,671,273 GBP2023-06-30
Furniture and fittings
103,370 GBP2024-06-30
32,673 GBP2023-06-30
Motor vehicles
411,349 GBP2024-06-30
487,379 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,484,070 GBP2024-06-30
3,708,008 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
29,446 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Debtors
Current
144,537 GBP2024-06-30
1,446,447 GBP2023-06-30
Prepayments/Accrued Income
Current
1,290,820 GBP2024-06-30
696,221 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,929,427 GBP2024-06-30
5,890,122 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,829,130 GBP2024-06-30
180,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,294,215 GBP2024-06-30
2,637,302 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,442,995 GBP2024-06-30
1,953,380 GBP2023-06-30
Other Taxation & Social Security Payable
Current
253,748 GBP2024-06-30
572,637 GBP2023-06-30
Other Creditors
Current
180,360 GBP2024-06-30
15,979 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
490,093 GBP2024-06-30
974,797 GBP2023-06-30
Creditors
Current
8,490,541 GBP2024-06-30
6,334,095 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,455,640 GBP2024-06-30
345,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,550,123 GBP2024-06-30
3,246,911 GBP2023-06-30
Creditors
Non-current
10,005,763 GBP2024-06-30
3,591,911 GBP2023-06-30
Bank Borrowings
525,000 GBP2023-06-30
Total Borrowings
10,284,770 GBP2024-06-30
525,000 GBP2023-06-30
Current
2,829,130 GBP2024-06-30
180,000 GBP2023-06-30
Non-current
7,455,640 GBP2024-06-30
345,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,138 GBP2024-06-30
289,580 GBP2023-06-30
Between two and five year
419,655 GBP2024-06-30
633,488 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
714,793 GBP2024-06-30
923,068 GBP2023-06-30