77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
2552023-09-01 ~ 2024-08-31
2362022-09-01 ~ 2023-08-31
Turnover/Revenue
70,108,202 GBP2023-09-01 ~ 2024-08-31
66,506,988 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-54,636,954 GBP2023-09-01 ~ 2024-08-31
-55,758,047 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
15,471,248 GBP2023-09-01 ~ 2024-08-31
10,748,941 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-9,508,221 GBP2023-09-01 ~ 2024-08-31
-8,282,360 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
5,963,027 GBP2023-09-01 ~ 2024-08-31
2,466,581 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
5,406,685 GBP2023-09-01 ~ 2024-08-31
2,044,008 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
16,493,804 GBP2024-08-31
13,632,526 GBP2023-08-31
13,275,418 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
5,061,278 GBP2023-09-01 ~ 2024-08-31
1,037,933 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,200,000 GBP2023-09-01 ~ 2024-08-31
-680,825 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
94,280 GBP2024-08-31
136,945 GBP2023-08-31
Property, Plant & Equipment
11,452,493 GBP2024-08-31
9,257,449 GBP2023-08-31
Fixed Assets
11,546,773 GBP2024-08-31
9,394,394 GBP2023-08-31
Total Inventories
4,908,498 GBP2024-08-31
2,075,783 GBP2023-08-31
Debtors
Current
21,875,698 GBP2024-08-31
26,310,928 GBP2023-08-31
Cash at bank and in hand
1,453,487 GBP2024-08-31
499,491 GBP2023-08-31
Current Assets
28,237,683 GBP2024-08-31
28,886,202 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-20,589,964 GBP2024-08-31
Net Current Assets/Liabilities
7,647,719 GBP2024-08-31
6,451,546 GBP2023-08-31
Total Assets Less Current Liabilities
19,194,492 GBP2024-08-31
15,845,940 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,006,623 GBP2024-08-31
-864,756 GBP2023-08-31
Net Assets/Liabilities
16,493,805 GBP2024-08-31
13,632,527 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Equity
16,493,805 GBP2024-08-31
13,632,527 GBP2023-08-31
Audit Fees/Expenses
25,000 GBP2023-09-01 ~ 2024-08-31
25,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
8,971,696 GBP2023-09-01 ~ 2024-08-31
8,093,734 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
739,689 GBP2023-09-01 ~ 2024-08-31
682,822 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
9,902,611 GBP2023-09-01 ~ 2024-08-31
9,013,833 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
345,407 GBP2023-09-01 ~ 2024-08-31
1,006,075 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
1,351,671 GBP2023-09-01 ~ 2024-08-31
511,002 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
119,395 GBP2024-08-31
140,550 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,115 GBP2024-08-31
3,605 GBP2023-08-31
Intangible Assets
Development expenditure
94,280 GBP2024-08-31
136,945 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,962 GBP2024-08-31
176,002 GBP2023-08-31
Motor vehicles
5,724,301 GBP2024-08-31
4,013,174 GBP2023-08-31
Furniture and fittings
199,855 GBP2024-08-31
199,855 GBP2023-08-31
Other
9,790,889 GBP2024-08-31
8,398,466 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-149,340 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-398,493 GBP2023-09-01 ~ 2024-08-31
Other
-927,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,507 GBP2023-08-31
Motor vehicles
1,656,215 GBP2023-08-31
Furniture and fittings
99,548 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
170,982 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
30,514 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
557,859 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,387 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-223,939 GBP2023-09-01 ~ 2024-08-31
Other
-333,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-18,892 GBP2024-08-31
Motor vehicles
2,161,117 GBP2024-08-31
Furniture and fittings
130,062 GBP2024-08-31
Other
2,473,962 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
101,854 GBP2024-08-31
95,495 GBP2023-08-31
Motor vehicles
3,563,184 GBP2024-08-31
2,356,959 GBP2023-08-31
Furniture and fittings
69,793 GBP2024-08-31
100,307 GBP2023-08-31
Other
7,316,927 GBP2024-08-31
6,480,259 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,421,746 GBP2024-08-31
13,152,860 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-1,475,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,895,411 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,195,259 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
557,859 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-679,276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,969,253 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,551,562 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
1,814,847 GBP2023-08-31
Finished Goods/Goods for Resale
4,908,498 GBP2024-08-31
2,075,783 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,436,897 GBP2024-08-31
14,583,190 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
5,581,554 GBP2024-08-31
10,638,229 GBP2023-08-31
Other Debtors
Current
766,190 GBP2024-08-31
194,157 GBP2023-08-31
Prepayments/Accrued Income
Current
2,091,057 GBP2024-08-31
895,352 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,566,681 GBP2024-08-31
3,311,130 GBP2023-08-31
Taxation/Social Security Payable
Current
2,048,291 GBP2024-08-31
774,187 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,257,775 GBP2024-08-31
1,031,177 GBP2023-08-31
Other Creditors
Current
142,320 GBP2024-08-31
475,199 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,560,625 GBP2024-08-31
9,311,379 GBP2023-08-31
Creditors
Current
20,589,964 GBP2024-08-31
22,434,656 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,006,623 GBP2024-08-31
864,756 GBP2023-08-31
Minimum gross finance lease payments owing
2,264,398 GBP2024-08-31
1,895,933 GBP2023-08-31
Net Deferred Tax Liability/Asset
1,694,064 GBP2024-08-31
1,348,657 GBP2023-08-31
342,582 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
345,407 GBP2023-09-01 ~ 2024-08-31
1,006,075 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,694,064 GBP2024-08-31
1,691,239 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,712 GBP2024-08-31
354,500 GBP2023-08-31
Between one and five year
47,833 GBP2024-08-31
1,048,535 GBP2023-08-31
More than five year
778,125 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,545 GBP2024-08-31
2,181,160 GBP2023-08-31