77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
192024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,051,868 GBP2025-06-30
6,478,630 GBP2024-06-30
Fixed Assets
7,051,868 GBP2025-06-30
6,478,630 GBP2024-06-30
Total Inventories
1,073,302 GBP2025-06-30
1,014,004 GBP2024-06-30
Debtors
Current
823,155 GBP2025-06-30
622,490 GBP2024-06-30
Cash at bank and in hand
57,114 GBP2025-06-30
17,728 GBP2024-06-30
Current Assets
1,953,571 GBP2025-06-30
1,654,222 GBP2024-06-30
Net Current Assets/Liabilities
-341,306 GBP2025-06-30
-696,271 GBP2024-06-30
Total Assets Less Current Liabilities
6,710,562 GBP2025-06-30
5,782,359 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,773,376 GBP2025-06-30
-2,944,282 GBP2024-06-30
Net Assets/Liabilities
2,620,923 GBP2025-06-30
2,554,162 GBP2024-06-30
Equity
Called up share capital
2,017,606 GBP2025-06-30
2,017,606 GBP2024-06-30
1,597,456 GBP2023-07-01
Share premium
199,700 GBP2025-06-30
199,700 GBP2024-06-30
199,700 GBP2023-07-01
Capital redemption reserve
210,352 GBP2025-06-30
210,352 GBP2024-06-30
210,352 GBP2023-07-01
Retained earnings (accumulated losses)
193,265 GBP2025-06-30
126,504 GBP2024-06-30
48,757 GBP2023-07-01
Equity
2,620,923 GBP2025-06-30
2,554,162 GBP2024-06-30
2,056,265 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
66,761 GBP2024-07-01 ~ 2025-06-30
77,747 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
66,761 GBP2024-07-01 ~ 2025-06-30
77,747 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
420,150 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
420,150 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
98,399 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,399 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,882,739 GBP2025-06-30
9,385,576 GBP2024-06-30
Motor vehicles
560,464 GBP2025-06-30
528,305 GBP2024-06-30
Office equipment
62,697 GBP2025-06-30
127,845 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,505,900 GBP2025-06-30
10,041,726 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-375,487 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-58,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-508,471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,292,141 GBP2024-06-30
Motor vehicles
163,124 GBP2024-06-30
Office equipment
107,831 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,563,096 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,274,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-256,415 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-52,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-383,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,211,453 GBP2025-06-30
Motor vehicles
202,065 GBP2025-06-30
Office equipment
40,514 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,454,032 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
6,671,286 GBP2025-06-30
6,093,435 GBP2024-06-30
Motor vehicles
358,399 GBP2025-06-30
365,181 GBP2024-06-30
Office equipment
22,183 GBP2025-06-30
20,014 GBP2024-06-30
Raw materials and consumables
1,058,057 GBP2025-06-30
1,005,717 GBP2024-06-30
Value of work in progress
15,245 GBP2025-06-30
8,287 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
736,445 GBP2025-06-30
567,832 GBP2024-06-30
Other Debtors
Current
64,120 GBP2025-06-30
22,353 GBP2024-06-30
Called-up share capital (not paid)
Current
150 GBP2025-06-30
150 GBP2024-06-30
Prepayments/Accrued Income
Current
22,440 GBP2025-06-30
32,155 GBP2024-06-30
Bank Overdrafts
-226,727 GBP2025-06-30
-370,910 GBP2024-06-30
Cash and Cash Equivalents
-169,613 GBP2025-06-30
-353,182 GBP2024-06-30
Bank Overdrafts
Current
226,727 GBP2025-06-30
370,910 GBP2024-06-30
Bank Borrowings
Current
42,000 GBP2025-06-30
42,000 GBP2024-06-30
Other Remaining Borrowings
Current
493,431 GBP2024-06-30
Trade Creditors/Trade Payables
Current
325,239 GBP2025-06-30
143,656 GBP2024-06-30
Amounts owed to group undertakings
Current
2,297 GBP2024-06-30
Taxation/Social Security Payable
Current
39,761 GBP2025-06-30
36,609 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,624,301 GBP2025-06-30
1,243,271 GBP2024-06-30
Other Creditors
Current
9,538 GBP2025-06-30
6,465 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
27,311 GBP2025-06-30
11,854 GBP2024-06-30
Creditors
Current
2,294,877 GBP2025-06-30
2,350,493 GBP2024-06-30
Bank Borrowings
Non-current
49,000 GBP2025-06-30
91,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,524,376 GBP2025-06-30
2,653,282 GBP2024-06-30
Creditors
Non-current
3,773,376 GBP2025-06-30
2,944,282 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
42,000 GBP2024-06-30
Non-current, Between two and five year
7,000 GBP2025-06-30
Between two and five year, Non-current
49,000 GBP2024-06-30
Total Borrowings
91,000 GBP2025-06-30
626,431 GBP2024-06-30
Minimum gross finance lease payments owing
5,148,677 GBP2025-06-30
3,896,553 GBP2024-06-30
Net Deferred Tax Liability/Asset
316,263 GBP2025-06-30
283,915 GBP2024-06-30
244,035 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,348 GBP2024-07-01 ~ 2025-06-30
39,880 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
936,152 GBP2025-06-30
800,682 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2025-06-30
11,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.102024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,016,506 shares2025-06-30
2,016,506 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2025-06-30
42,500 GBP2024-06-30
Between one and five year
81,458 GBP2025-06-30
123,958 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,958 GBP2025-06-30
166,458 GBP2024-06-30