77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
131,649,747 GBP2025-06-30
137,616,137 GBP2024-06-30
Investment Property
669,282 GBP2025-06-30
669,282 GBP2024-06-30
Fixed Assets - Investments
50 GBP2025-06-30
50 GBP2024-06-30
Fixed Assets
132,319,079 GBP2025-06-30
138,285,469 GBP2024-06-30
Debtors
Non-current
1,210,000 GBP2025-06-30
6,566,155 GBP2024-06-30
Debtors
13,474,866 GBP2025-06-30
7,370,346 GBP2024-06-30
Cash at bank and in hand
202,413 GBP2025-06-30
3,264,017 GBP2024-06-30
Current Assets
26,302,630 GBP2025-06-30
31,275,513 GBP2024-06-30
Net Current Assets/Liabilities
-21,169,543 GBP2025-06-30
-24,976,150 GBP2024-06-30
Total Assets Less Current Liabilities
111,149,536 GBP2025-06-30
113,309,319 GBP2024-06-30
Net Assets/Liabilities
46,522,673 GBP2025-06-30
45,437,413 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
13,904,231 GBP2025-06-30
18,109,554 GBP2024-06-30
11,141,801 GBP2023-06-30
Retained earnings (accumulated losses)
32,618,342 GBP2025-06-30
27,327,759 GBP2024-06-30
30,307,757 GBP2023-06-30
Equity
46,522,673 GBP2025-06-30
45,437,413 GBP2024-06-30
Profit/Loss
1,131,120 GBP2024-07-01 ~ 2025-06-30
2,927,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
498,854 GBP2024-07-01 ~ 2025-06-30
2,068,976 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,505,260 GBP2024-07-01 ~ 2025-06-30
4,479,422 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1832024-07-01 ~ 2025-06-30
1712023-07-01 ~ 2024-06-30
Wages/Salaries
7,725,520 GBP2024-07-01 ~ 2025-06-30
7,145,738 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
237,538 GBP2024-07-01 ~ 2025-06-30
211,264 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
8,794,464 GBP2024-07-01 ~ 2025-06-30
8,097,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,406,605 GBP2025-06-30
10,808,498 GBP2024-06-30
Plant and equipment
466,109 GBP2025-06-30
455,378 GBP2024-06-30
Furniture and fittings
1,918,350 GBP2025-06-30
1,868,714 GBP2024-06-30
Motor vehicles
105,701,377 GBP2025-06-30
101,748,037 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
134,340,688 GBP2025-06-30
139,851,916 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-30,491,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-59,772,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,461,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,097 GBP2025-06-30
334,786 GBP2024-06-30
Furniture and fittings
1,464,939 GBP2025-06-30
1,254,805 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,690,941 GBP2025-06-30
2,235,779 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,311 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
210,134 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,078,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,533,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,358,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,358,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,555,700 GBP2025-06-30
Plant and equipment
91,012 GBP2025-06-30
120,592 GBP2024-06-30
Furniture and fittings
453,411 GBP2025-06-30
613,909 GBP2024-06-30
Motor vehicles
105,701,377 GBP2025-06-30
101,748,037 GBP2024-06-30
Land and buildings, Owned/Freehold
10,162,310 GBP2024-06-30
Investments in Subsidiaries
50 GBP2025-06-30
50 GBP2024-06-30
Finished Goods/Goods for Resale
11,213,000 GBP2025-06-30
13,850,163 GBP2024-06-30
Trade Debtors/Trade Receivables
5,186,702 GBP2025-06-30
4,281,615 GBP2024-06-30
Amount of corporation tax that is recoverable
223,221 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
920,420 GBP2025-06-30
1,121,604 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
27,422,058 GBP2025-06-30
32,847,568 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
223,114 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,742,679 GBP2025-06-30
50,940,055 GBP2024-06-30
Bank Borrowings
8,885,348 GBP2025-06-30
10,295,841 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
6,601,261 GBP2025-06-30
6,867,712 GBP2024-06-30
Non-current, Amounts falling due after one year
2,284,087 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,422,058 GBP2025-06-30
32,847,568 GBP2024-06-30