77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Administrative Expenses
-9,599,456 GBP2024-05-01 ~ 2025-04-30
-9,079,692 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-179,428 GBP2024-05-01 ~ 2025-04-30
3,073,742 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-523,761 GBP2024-05-01 ~ 2025-04-30
1,509,518 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
8,295 GBP2025-04-30
26,760 GBP2024-04-30
Property, Plant & Equipment
142,373,358 GBP2025-04-30
149,141,920 GBP2024-04-30
Fixed Assets
142,381,653 GBP2025-04-30
149,168,680 GBP2024-04-30
Debtors
32,980,612 GBP2025-04-30
30,860,394 GBP2024-04-30
Cash at bank and in hand
276,459 GBP2025-04-30
634,814 GBP2024-04-30
Current Assets
33,440,877 GBP2025-04-30
31,926,056 GBP2024-04-30
Net Current Assets/Liabilities
-4,289,613 GBP2025-04-30
-3,001,558 GBP2024-04-30
Total Assets Less Current Liabilities
138,092,040 GBP2025-04-30
146,167,122 GBP2024-04-30
Net Assets/Liabilities
17,162,244 GBP2025-04-30
17,686,005 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
17,142,244 GBP2025-04-30
17,666,005 GBP2024-04-30
16,156,487 GBP2023-04-30
Equity
17,162,244 GBP2025-04-30
17,686,005 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-523,761 GBP2024-05-01 ~ 2025-04-30
1,509,518 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
20,750 GBP2024-05-01 ~ 2025-04-30
20,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
2162024-05-01 ~ 2025-04-30
2352023-05-01 ~ 2024-04-30
Wages/Salaries
9,401,748 GBP2024-05-01 ~ 2025-04-30
8,675,758 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
386,953 GBP2024-05-01 ~ 2025-04-30
312,854 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
10,865,251 GBP2024-05-01 ~ 2025-04-30
9,991,519 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
787,494 GBP2024-05-01 ~ 2025-04-30
1,576,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,481,176 GBP2025-04-30
173,085,482 GBP2024-04-30
Furniture and fittings
1,735,742 GBP2025-04-30
1,576,991 GBP2024-04-30
Motor vehicles
8,368,936 GBP2025-04-30
8,500,499 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
185,033,347 GBP2025-04-30
184,610,465 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,026,234 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,839,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-43,865,676 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,447,493 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,528,933 GBP2025-04-30
29,387,814 GBP2024-04-30
Furniture and fittings
628,606 GBP2025-04-30
459,504 GBP2024-04-30
Motor vehicles
4,344,524 GBP2025-04-30
4,575,519 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,659,989 GBP2025-04-30
35,468,545 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,889,543 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
169,102 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,238,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,408,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,748,424 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,469,097 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,217,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,157,926 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
289,567 GBP2025-04-30
401,785 GBP2024-04-30
Plant and equipment
136,952,243 GBP2025-04-30
143,697,668 GBP2024-04-30
Furniture and fittings
1,107,136 GBP2025-04-30
1,117,487 GBP2024-04-30
Motor vehicles
4,024,412 GBP2025-04-30
3,924,980 GBP2024-04-30
Finished Goods/Goods for Resale
183,806 GBP2025-04-30
430,848 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,690,738 GBP2025-04-30
8,114,625 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
576,604 GBP2025-04-30
238,528 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
21,806,206 GBP2025-04-30
21,651,245 GBP2024-04-30
Prepayments/Accrued Income
Current
845,624 GBP2025-04-30
855,461 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,090,204 GBP2025-04-30
2,578,209 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
28,954,699 GBP2025-04-30
26,381,853 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,446,482 GBP2025-04-30
3,169,931 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-04-30
263,937 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,210,381 GBP2025-04-30
1,308,518 GBP2024-04-30
Other Creditors
Current
34,920 GBP2025-04-30
56,888 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
993,804 GBP2025-04-30
1,168,278 GBP2024-04-30
Creditors
Current
37,730,490 GBP2025-04-30
34,927,614 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
107,432,448 GBP2025-04-30
115,770,859 GBP2024-04-30
Bank Overdrafts
3,090,204 GBP2025-04-30
2,578,209 GBP2024-04-30
Total Borrowings
Current
3,090,204 GBP2025-04-30
2,578,209 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,954,699 GBP2025-04-30
26,381,853 GBP2024-04-30
Minimum gross finance lease payments owing
136,387,147 GBP2025-04-30
142,152,712 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-04-30
20,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,258,764 GBP2025-04-30
Between two and five year
3,216,004 GBP2025-04-30
More than five year
2,383,957 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,858,725 GBP2025-04-30