77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
11,044,934 GBP2024-05-01 ~ 2025-04-30
10,927,962 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-6,338,765 GBP2024-05-01 ~ 2025-04-30
-6,271,599 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,706,169 GBP2024-05-01 ~ 2025-04-30
4,656,363 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-350,821 GBP2024-05-01 ~ 2025-04-30
-272,554 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,366,421 GBP2024-05-01 ~ 2025-04-30
-2,525,937 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
160 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-104,796 GBP2024-05-01 ~ 2025-04-30
-103,161 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
884,131 GBP2024-05-01 ~ 2025-04-30
1,754,871 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
646,625 GBP2024-05-01 ~ 2025-04-30
1,326,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,625,333 GBP2025-04-30
4,202,068 GBP2024-04-30
Total Inventories
231,610 GBP2025-04-30
346,650 GBP2024-04-30
Debtors
Current
3,851,800 GBP2025-04-30
3,664,556 GBP2024-04-30
Cash at bank and in hand
653,595 GBP2025-04-30
434,045 GBP2024-04-30
Current Assets
4,737,005 GBP2025-04-30
4,445,251 GBP2024-04-30
Net Current Assets/Liabilities
2,049,737 GBP2025-04-30
1,794,851 GBP2024-04-30
Total Assets Less Current Liabilities
6,675,070 GBP2025-04-30
5,996,919 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,068,603 GBP2025-04-30
-878,977 GBP2024-04-30
Net Assets/Liabilities
4,580,105 GBP2025-04-30
4,171,480 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Capital redemption reserve
5,000 GBP2025-04-30
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,570,105 GBP2025-04-30
4,161,480 GBP2024-04-30
3,014,575 GBP2023-04-30
Equity
4,580,105 GBP2025-04-30
4,171,480 GBP2024-04-30
3,024,575 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
646,625 GBP2024-05-01 ~ 2025-04-30
1,326,905 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-238,000 GBP2024-05-01 ~ 2025-04-30
-180,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-238,000 GBP2024-05-01 ~ 2025-04-30
-180,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
1,089,997 GBP2024-05-01 ~ 2025-04-30
932,337 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,058,111 GBP2024-05-01 ~ 2025-04-30
1,837,139 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
144,210 GBP2024-05-01 ~ 2025-04-30
185,462 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,877,648 GBP2024-05-01 ~ 2025-04-30
2,148,613 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
232024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Average Number of Employees
572024-05-01 ~ 2025-04-30
512023-05-01 ~ 2024-04-30
Director Remuneration
87,163 GBP2024-05-01 ~ 2025-04-30
187,802 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
9,400 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
79,900 GBP2024-05-01 ~ 2025-04-30
98,220 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
221,033 GBP2024-05-01 ~ 2025-04-30
438,718 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,029,527 GBP2025-04-30
948,774 GBP2024-04-30
Deferred Tax Liabilities
1,026,362 GBP2025-04-30
946,462 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
261,565 GBP2025-04-30
261,565 GBP2024-04-30
Motor vehicles
762,906 GBP2025-04-30
805,474 GBP2024-04-30
Other
7,934,198 GBP2025-04-30
6,888,977 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,958,669 GBP2025-04-30
7,956,016 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,684 GBP2024-05-01 ~ 2025-04-30
Other
-1,441,181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,517,865 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
247,351 GBP2025-04-30
237,838 GBP2024-04-30
Motor vehicles
359,308 GBP2025-04-30
268,632 GBP2024-04-30
Other
3,726,677 GBP2025-04-30
3,247,478 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,333,336 GBP2025-04-30
3,753,948 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,513 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
146,306 GBP2024-05-01 ~ 2025-04-30
Other
934,178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089,997 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,630 GBP2024-05-01 ~ 2025-04-30
Other
-454,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-510,609 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,214 GBP2025-04-30
23,727 GBP2024-04-30
Motor vehicles
403,598 GBP2025-04-30
536,842 GBP2024-04-30
Other
4,207,521 GBP2025-04-30
3,641,499 GBP2024-04-30
Other types of inventories not specified separately
231,610 GBP2025-04-30
346,650 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
828,188 GBP2025-04-30
1,128,866 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,851,800 GBP2025-04-30
3,664,556 GBP2024-04-30
Cash and Cash Equivalents
653,595 GBP2025-04-30
434,045 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,068,603 GBP2025-04-30
878,977 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,026,362 GBP2025-04-30
946,462 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30
Bank Borrowings
Non-current
2,104 GBP2025-04-30
12,312 GBP2024-04-30
Total Borrowings
Non-current
1,068,603 GBP2025-04-30
878,977 GBP2024-04-30
Bank Borrowings
Current
562,230 GBP2025-04-30
383,726 GBP2024-04-30
Total Borrowings
Current
1,459,759 GBP2025-04-30
941,711 GBP2024-04-30