77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-20,418,074 GBP2024-07-01 ~ 2025-06-30
-14,291,210 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,276,488 GBP2024-07-01 ~ 2025-06-30
-1,717,103 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
943,235 GBP2024-07-01 ~ 2025-06-30
694,809 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,303,771 GBP2024-07-01 ~ 2025-06-30
2,764,005 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,744,757 GBP2024-07-01 ~ 2025-06-30
2,505,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,365,199 GBP2025-06-30
14,896,516 GBP2024-06-30
Debtors
5,652,472 GBP2025-06-30
3,929,427 GBP2024-06-30
Cash at bank and in hand
3,580,773 GBP2025-06-30
3,036,431 GBP2024-06-30
Current Assets
22,993,629 GBP2025-06-30
19,773,833 GBP2024-06-30
Creditors
Amounts falling due within one year
-12,070,655 GBP2025-06-30
-8,490,541 GBP2024-06-30
Net Current Assets/Liabilities
10,922,974 GBP2025-06-30
11,283,292 GBP2024-06-30
Total Assets Less Current Liabilities
28,288,173 GBP2025-06-30
26,179,808 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,844,398 GBP2025-06-30
-10,005,763 GBP2024-06-30
Net Assets/Liabilities
14,666,220 GBP2025-06-30
12,921,463 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
14,666,218 GBP2025-06-30
12,921,461 GBP2024-06-30
10,416,113 GBP2023-06-30
Equity
14,666,220 GBP2025-06-30
12,921,463 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,744,757 GBP2024-07-01 ~ 2025-06-30
2,505,348 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,000 GBP2024-07-01 ~ 2025-06-30
15,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Wages/Salaries
1,949,516 GBP2024-07-01 ~ 2025-06-30
1,599,468 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,995,993 GBP2024-07-01 ~ 2025-06-30
1,654,179 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
369,763 GBP2024-07-01 ~ 2025-06-30
350,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
524,973 GBP2024-07-01 ~ 2025-06-30
470,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,182,283 GBP2025-06-30
19,059,818 GBP2024-06-30
Furniture and fittings
285,726 GBP2025-06-30
137,785 GBP2024-06-30
Motor vehicles
693,341 GBP2025-06-30
693,341 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
24,161,350 GBP2025-06-30
19,890,944 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,818 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-51,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,327,329 GBP2025-06-30
4,678,021 GBP2024-06-30
Furniture and fittings
73,597 GBP2025-06-30
34,415 GBP2024-06-30
Motor vehicles
395,225 GBP2025-06-30
281,992 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,796,151 GBP2025-06-30
4,994,428 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,658,678 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
39,182 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
113,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,811,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,370 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,854,954 GBP2025-06-30
14,381,797 GBP2024-06-30
Furniture and fittings
212,129 GBP2025-06-30
103,370 GBP2024-06-30
Motor vehicles
298,116 GBP2025-06-30
411,349 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,867,959 GBP2025-06-30
2,484,070 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
145,124 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
14,500 GBP2025-06-30
10,000 GBP2024-06-30
Other Debtors
Current
998,715 GBP2025-06-30
144,537 GBP2024-06-30
Prepayments/Accrued Income
Current
1,626,174 GBP2025-06-30
1,290,820 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,116,760 GBP2025-06-30
2,829,130 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,478,156 GBP2025-06-30
1,294,215 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,885,098 GBP2025-06-30
3,442,995 GBP2024-06-30
Other Taxation & Social Security Payable
Current
227,777 GBP2025-06-30
253,748 GBP2024-06-30
Other Creditors
Current
2,049,992 GBP2025-06-30
180,360 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
312,872 GBP2025-06-30
490,093 GBP2024-06-30
Creditors
Current
12,070,655 GBP2025-06-30
8,490,541 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,758,675 GBP2025-06-30
7,455,640 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,085,723 GBP2025-06-30
2,550,123 GBP2024-06-30
Creditors
Non-current
9,844,398 GBP2025-06-30
10,005,763 GBP2024-06-30
Bank Borrowings
10,284,770 GBP2024-06-30
Total Borrowings
9,875,435 GBP2025-06-30
10,284,770 GBP2024-06-30
Current
3,116,760 GBP2025-06-30
2,829,130 GBP2024-06-30
Non-current
6,758,675 GBP2025-06-30
7,455,640 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30