77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
29,300,341 GBP2024-07-01 ~ 2025-06-30
24,816,294 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-28,005,132 GBP2024-07-01 ~ 2025-06-30
-23,478,163 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,295,209 GBP2024-07-01 ~ 2025-06-30
1,338,131 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,055,878 GBP2024-07-01 ~ 2025-06-30
-932,754 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
239,331 GBP2024-07-01 ~ 2025-06-30
405,377 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
187,805 GBP2024-07-01 ~ 2025-06-30
304,411 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
55,930 GBP2025-06-30
55,475 GBP2024-06-30
Property, Plant & Equipment
2,923 GBP2025-06-30
5,381 GBP2024-06-30
Fixed Assets
58,853 GBP2025-06-30
60,856 GBP2024-06-30
Debtors
Current
13,085,866 GBP2025-06-30
11,848,370 GBP2024-06-30
Cash at bank and in hand
17,950 GBP2025-06-30
15,319 GBP2024-06-30
Current Assets
13,103,816 GBP2025-06-30
11,863,689 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-10,421,272 GBP2024-06-30
Net Current Assets/Liabilities
1,632,225 GBP2025-06-30
1,442,417 GBP2024-06-30
Total Assets Less Current Liabilities
1,691,078 GBP2025-06-30
1,503,273 GBP2024-06-30
Net Assets/Liabilities
1,691,078 GBP2025-06-30
1,503,273 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
1,691,077 GBP2025-06-30
1,503,272 GBP2024-06-30
2,198,861 GBP2023-07-01
Equity
1,691,078 GBP2025-06-30
1,503,273 GBP2024-06-30
2,198,862 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
187,805 GBP2024-07-01 ~ 2025-06-30
304,411 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
304,411 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
304,411 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,000,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-07-01 ~ 2025-06-30
Audit Fees/Expenses
7,600 GBP2024-07-01 ~ 2025-06-30
7,600 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
239,331 GBP2024-07-01 ~ 2025-06-30
405,377 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
59,833 GBP2024-07-01 ~ 2025-06-30
101,344 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
1,000,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
70,440 GBP2025-06-30
57,349 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,644 GBP2025-06-30
12,258 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,721 GBP2025-06-30
6,877 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,923 GBP2025-06-30
5,381 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,371,346 GBP2025-06-30
5,571,387 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
6,046,990 GBP2025-06-30
5,791,887 GBP2024-06-30
Other Debtors
Current
165,727 GBP2025-06-30
49,514 GBP2024-06-30
Prepayments/Accrued Income
Current
501,803 GBP2025-06-30
435,582 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,101,106 GBP2025-06-30
8,762,532 GBP2024-06-30
Amounts owed to group undertakings
Current
1,484,453 GBP2025-06-30
1,437,378 GBP2024-06-30
Corporation Tax Payable
Current
52,901 GBP2025-06-30
41,866 GBP2024-06-30
Taxation/Social Security Payable
Current
64,417 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
768,714 GBP2025-06-30
179,496 GBP2024-06-30
Creditors
Current
11,471,591 GBP2025-06-30
10,421,272 GBP2024-06-30