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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,213,399 | £34,116,464 | £30,986,966 | £35,944,472 | £34,249,655 | £25,465,729 |
| Current Assets | £25,283,758 | £22,828,144 | £23,274,697 | £31,131,429 | £20,862,052 | £18,033,020 |
| Cash | £1,549,977 | £1,132,661 | £1,250,121 | £734,023 | £2,831,333 | £5,350,225 |
| Creditors (< 1 year) | £33,681,148 | £32,301,427 | £33,305,969 | £41,967,298 | £27,988,483 | £21,275,829 |
| Creditors (> 1 year) | £13,132,987 | £10,483,858 | £7,238,689 | £11,989,554 | £14,996,886 | £10,668,282 |
| Net Current Assets | (£8,397,390) | (£9,473,283) | (£10,031,272) | (£10,835,869) | (£7,126,431) | (£3,242,809) |
| Net Assets | £13,213,706 | £13,003,001 | £12,613,659 | £12,108,512 | £11,278,213 | £11,091,084 |
| Shareholder Funds | £13,213,706 | £13,003,001 | £12,613,659 | £12,108,512 | £11,278,213 | £11,091,084 |
| Turnover | £70,882,711 | £73,211,247 | £89,084,049 | £70,839,487 | £49,861,497 | £38,021,283 |
| Cost of Sales | £51,528,424 | £54,677,753 | £69,283,577 | £53,236,874 | £35,264,402 | £25,218,683 |
| Gross Profit | £19,354,287 | £18,533,494 | £19,800,472 | £17,602,613 | £14,597,095 | £12,802,600 |
| Admin Expenses | £10,674,180 | £9,308,378 | £9,184,896 | £8,718,691 | £7,947,161 | £6,216,407 |
| Staff Costs | £16,390,195 | £15,020,779 | £13,842,027 | £13,074,464 | £11,625,223 | £9,498,021 |
| Operating Profit | £2,856,226 | £2,717,926 | £3,630,869 | £4,009,464 | £2,582,931 | £4,197,879 |
| Profit Before Tax | £1,031,054 | £1,220,784 | £2,084,141 | £2,907,329 | £1,743,252 | £3,532,206 |
| Tax | £320,349 | £331,442 | £578,994 | £577,030 | £556,123 | £799,922 |
| Profit for Period | £710,705 | £889,342 | £1,505,147 | £2,330,299 | £1,187,129 | £2,732,284 |
“Generator hire specialists with a huge stock of Atlas Copco generators from 20kVA to 1250kVA available for long-term, event and emergency hire.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 19 June 2026 | Full accounts | 31 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 27 June 2025 | Full accounts | 31 October 2024 | ||
| 15 November 2024 | Satisfaction of a charge in full |
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