77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
9,898,886 GBP2024-08-31
9,596,785 GBP2023-08-31
Debtors
865,213 GBP2024-08-31
870,005 GBP2023-08-31
Cash at bank and in hand
2,781,749 GBP2024-08-31
2,587,132 GBP2023-08-31
Current Assets
3,646,962 GBP2024-08-31
3,457,137 GBP2023-08-31
Creditors
Current
2,336,746 GBP2024-08-31
1,655,520 GBP2023-08-31
Net Current Assets/Liabilities
1,310,216 GBP2024-08-31
1,801,617 GBP2023-08-31
Total Assets Less Current Liabilities
11,209,102 GBP2024-08-31
11,398,402 GBP2023-08-31
Net Assets/Liabilities
8,023,738 GBP2024-08-31
7,301,328 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
8,013,738 GBP2024-08-31
7,291,328 GBP2023-08-31
Equity
8,023,738 GBP2024-08-31
7,301,328 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,255,155 GBP2024-08-31
15,810,213 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-959,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,356,269 GBP2024-08-31
6,213,428 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-771,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,898,886 GBP2024-08-31
9,596,785 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,367,054 GBP2024-08-31
5,619,906 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
840,727 GBP2024-08-31
1,017,682 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
461,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,526,327 GBP2024-08-31
4,602,224 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
560,814 GBP2024-08-31
Amounts falling due within one year, Current
770,343 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
304,399 GBP2024-08-31
Amounts falling due within one year, Current
99,662 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
865,213 GBP2024-08-31
Amounts falling due within one year, Current
870,005 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-08-31
51,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
494,680 GBP2024-08-31
773,507 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,317,558 GBP2024-08-31
277,125 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,354 GBP2024-08-31
40,061 GBP2023-08-31
Other Creditors
Current
439,154 GBP2024-08-31
513,827 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
298,650 GBP2024-08-31
444,650 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
494,004 GBP2024-08-31
1,611,158 GBP2023-08-31
Bank Borrowings
Secured
343,650 GBP2024-08-31
495,650 GBP2023-08-31
Total Borrowings
Secured
1,332,334 GBP2024-08-31
2,880,315 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,392,710 GBP2024-08-31
2,041,266 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-08-31
Class 2 ordinary share
500 shares2024-08-31
Class 3 ordinary share
500 shares2024-08-31