77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-24,243,816 GBP2023-05-01 ~ 2024-04-30
-20,677,030 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-9,079,692 GBP2023-05-01 ~ 2024-04-30
-9,922,088 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,073,742 GBP2023-05-01 ~ 2024-04-30
11,503,120 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,509,518 GBP2023-05-01 ~ 2024-04-30
7,882,455 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
26,760 GBP2024-04-30
45,225 GBP2023-04-30
Property, Plant & Equipment
149,141,920 GBP2024-04-30
139,709,442 GBP2023-04-30
Fixed Assets
149,168,680 GBP2024-04-30
139,754,667 GBP2023-04-30
Debtors
30,860,394 GBP2024-04-30
28,793,609 GBP2023-04-30
Cash at bank and in hand
634,814 GBP2024-04-30
1,526,231 GBP2023-04-30
Current Assets
31,926,056 GBP2024-04-30
30,670,006 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-34,927,614 GBP2024-04-30
-35,338,670 GBP2023-04-30
Net Current Assets/Liabilities
-3,001,558 GBP2024-04-30
-4,668,664 GBP2023-04-30
Total Assets Less Current Liabilities
146,167,122 GBP2024-04-30
135,086,003 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-115,770,859 GBP2024-04-30
-107,895,293 GBP2023-04-30
Net Assets/Liabilities
17,686,005 GBP2024-04-30
16,176,487 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
20,000 GBP2022-04-30
Retained earnings (accumulated losses)
17,666,005 GBP2024-04-30
16,156,487 GBP2023-04-30
8,274,032 GBP2022-04-30
Equity
17,686,005 GBP2024-04-30
16,176,487 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,509,518 GBP2023-05-01 ~ 2024-04-30
7,882,455 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
20,000 GBP2023-05-01 ~ 2024-04-30
19,050 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
2352023-05-01 ~ 2024-04-30
2342022-05-01 ~ 2023-04-30
Wages/Salaries
8,675,758 GBP2023-05-01 ~ 2024-04-30
8,895,036 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
312,854 GBP2023-05-01 ~ 2024-04-30
291,418 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
9,991,519 GBP2023-05-01 ~ 2024-04-30
10,193,484 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,576,417 GBP2023-05-01 ~ 2024-04-30
3,727,414 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,447,493 GBP2024-04-30
1,443,453 GBP2023-04-30
Plant and equipment
173,085,482 GBP2024-04-30
161,837,247 GBP2023-04-30
Furniture and fittings
1,576,991 GBP2024-04-30
758,155 GBP2023-04-30
Motor vehicles
8,500,499 GBP2024-04-30
6,322,548 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
184,610,465 GBP2024-04-30
170,361,403 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,139,420 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-4,800 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-809,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-59,953,848 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,045,708 GBP2024-04-30
929,616 GBP2023-04-30
Plant and equipment
29,387,814 GBP2024-04-30
25,005,920 GBP2023-04-30
Furniture and fittings
459,504 GBP2024-04-30
322,975 GBP2023-04-30
Motor vehicles
4,575,519 GBP2024-04-30
4,393,450 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,468,545 GBP2024-04-30
30,651,961 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
116,092 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
16,594,198 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
137,204 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
912,505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,759,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,212,304 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-675 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-730,436 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,943,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
401,785 GBP2024-04-30
513,837 GBP2023-04-30
Plant and equipment
143,697,668 GBP2024-04-30
136,831,327 GBP2023-04-30
Furniture and fittings
1,117,487 GBP2024-04-30
435,180 GBP2023-04-30
Motor vehicles
3,924,980 GBP2024-04-30
1,929,098 GBP2023-04-30
Finished Goods/Goods for Resale
430,848 GBP2024-04-30
350,166 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,114,625 GBP2024-04-30
9,184,613 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
238,528 GBP2024-04-30
123,780 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
21,651,245 GBP2024-04-30
16,104,925 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
2,698,622 GBP2023-04-30
Prepayments/Accrued Income
Current
855,461 GBP2024-04-30
678,142 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
30,860,394 GBP2024-04-30
28,793,609 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,578,209 GBP2024-04-30
2,980,082 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
26,381,853 GBP2024-04-30
25,597,757 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,169,931 GBP2024-04-30
4,515,257 GBP2023-04-30
Amounts owed to group undertakings
Current
263,937 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,308,518 GBP2024-04-30
321,532 GBP2023-04-30
Other Creditors
Current
56,888 GBP2024-04-30
62,562 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,168,278 GBP2024-04-30
1,861,480 GBP2023-04-30
Creditors
Current
34,927,614 GBP2024-04-30
35,338,670 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
115,770,859 GBP2024-04-30
107,895,293 GBP2023-04-30
Bank Overdrafts
2,578,209 GBP2024-04-30
2,980,082 GBP2023-04-30
Total Borrowings
Current
2,578,209 GBP2024-04-30
2,980,082 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
26,381,853 GBP2024-04-30
25,597,757 GBP2023-04-30
Minimum gross finance lease payments owing
142,152,712 GBP2024-04-30
133,493,050 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,173,079 GBP2024-04-30
1,290,708 GBP2023-04-30
Between two and five year
2,642,001 GBP2024-04-30
3,169,896 GBP2023-04-30
More than five year
2,249,277 GBP2024-04-30
3,426,706 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,064,357 GBP2024-04-30
7,887,310 GBP2023-04-30