77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
63,054 GBP2023-08-31
13,363 GBP2022-08-31
Fixed Assets - Investments
8,423 GBP2023-08-31
8,423 GBP2022-08-31
Fixed Assets
71,477 GBP2023-08-31
21,786 GBP2022-08-31
Total Inventories
29,676 GBP2023-08-31
24,963 GBP2022-08-31
Debtors
91,262 GBP2023-08-31
116,233 GBP2022-08-31
Cash at bank and in hand
37,484 GBP2023-08-31
48,093 GBP2022-08-31
Current Assets
158,422 GBP2023-08-31
189,289 GBP2022-08-31
Creditors
Current
306,359 GBP2023-08-31
311,339 GBP2022-08-31
Net Current Assets/Liabilities
-147,937 GBP2023-08-31
-122,050 GBP2022-08-31
Total Assets Less Current Liabilities
-76,460 GBP2023-08-31
-100,264 GBP2022-08-31
Net Assets/Liabilities
-88,203 GBP2023-08-31
-101,869 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
14,000 GBP2023-08-31
14,000 GBP2022-08-31
Retained earnings (accumulated losses)
-103,203 GBP2023-08-31
-116,869 GBP2022-08-31
Equity
-88,203 GBP2023-08-31
-101,869 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,151 GBP2023-08-31
173,151 GBP2022-08-31
Plant and equipment
269,746 GBP2023-08-31
214,620 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
442,897 GBP2023-08-31
387,771 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-10,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,151 GBP2023-08-31
173,151 GBP2022-08-31
Plant and equipment
206,692 GBP2023-08-31
201,257 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,843 GBP2023-08-31
374,408 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,185 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,185 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
63,054 GBP2023-08-31
13,363 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
8,423 GBP2022-08-31
Other Investments Other Than Loans
8,423 GBP2023-08-31
8,423 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,257 GBP2023-08-31
102,914 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
13,005 GBP2023-08-31
13,319 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
91,262 GBP2023-08-31
116,233 GBP2022-08-31
Trade Creditors/Trade Payables
Current
32,038 GBP2023-08-31
35,025 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,746 GBP2023-08-31
24,259 GBP2022-08-31
Other Creditors
Current
254,575 GBP2023-08-31
252,055 GBP2022-08-31