77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
55,489 GBP2024-08-31
63,054 GBP2023-08-31
Fixed Assets - Investments
8,423 GBP2024-08-31
8,423 GBP2023-08-31
Fixed Assets
63,912 GBP2024-08-31
71,477 GBP2023-08-31
Total Inventories
18,309 GBP2024-08-31
29,676 GBP2023-08-31
Debtors
94,689 GBP2024-08-31
91,262 GBP2023-08-31
Cash at bank and in hand
32,234 GBP2024-08-31
37,484 GBP2023-08-31
Current Assets
145,232 GBP2024-08-31
158,422 GBP2023-08-31
Creditors
Current
309,775 GBP2024-08-31
306,359 GBP2023-08-31
Net Current Assets/Liabilities
-164,543 GBP2024-08-31
-147,937 GBP2023-08-31
Total Assets Less Current Liabilities
-100,631 GBP2024-08-31
-76,460 GBP2023-08-31
Net Assets/Liabilities
-110,951 GBP2024-08-31
-88,203 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Retained earnings (accumulated losses)
-125,951 GBP2024-08-31
-103,203 GBP2023-08-31
Equity
-110,951 GBP2024-08-31
-88,203 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,151 GBP2024-08-31
173,151 GBP2023-08-31
Plant and equipment
273,060 GBP2024-08-31
269,746 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
446,211 GBP2024-08-31
442,897 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-34,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,151 GBP2024-08-31
173,151 GBP2023-08-31
Plant and equipment
217,571 GBP2024-08-31
206,692 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,722 GBP2024-08-31
379,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
55,489 GBP2024-08-31
63,054 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
8,423 GBP2023-08-31
Other Investments Other Than Loans
8,423 GBP2024-08-31
8,423 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,273 GBP2024-08-31
Amounts falling due within one year, Current
78,257 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
16,416 GBP2024-08-31
Amounts falling due within one year, Current
13,005 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
94,689 GBP2024-08-31
Amounts falling due within one year, Current
91,262 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,821 GBP2024-08-31
32,038 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,791 GBP2024-08-31
19,746 GBP2023-08-31
Other Creditors
Current
267,163 GBP2024-08-31
254,575 GBP2023-08-31