77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,066,300 GBP2024-08-31
2,158,341 GBP2023-08-31
Investment Property
1,616,521 GBP2024-08-31
534,154 GBP2023-08-31
Fixed Assets - Investments
1,963,873 GBP2024-08-31
1,783,535 GBP2023-08-31
Fixed Assets
5,646,694 GBP2024-08-31
4,476,030 GBP2023-08-31
Debtors
1,682,023 GBP2024-08-31
1,501,607 GBP2023-08-31
Cash at bank and in hand
333,087 GBP2024-08-31
1,472,349 GBP2023-08-31
Current Assets
2,035,110 GBP2024-08-31
2,993,956 GBP2023-08-31
Net Current Assets/Liabilities
1,773,665 GBP2024-08-31
2,569,260 GBP2023-08-31
Total Assets Less Current Liabilities
7,420,359 GBP2024-08-31
7,045,290 GBP2023-08-31
Net Assets/Liabilities
7,043,798 GBP2024-08-31
6,738,245 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
7,043,698 GBP2024-08-31
6,738,145 GBP2023-08-31
6,597,995 GBP2022-08-31
Equity
7,043,798 GBP2024-08-31
6,738,245 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
305,553 GBP2023-09-01 ~ 2024-08-31
140,150 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
305,553 GBP2023-09-01 ~ 2024-08-31
140,150 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
599,501 GBP2024-08-31
599,501 GBP2023-08-31
Plant and equipment
3,582,164 GBP2024-08-31
3,403,415 GBP2023-08-31
Motor vehicles
95,783 GBP2024-08-31
77,395 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,277,448 GBP2024-08-31
4,080,311 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-359,892 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-368,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,154,110 GBP2024-08-31
1,878,352 GBP2023-08-31
Motor vehicles
41,390 GBP2024-08-31
28,459 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,211,148 GBP2024-08-31
1,921,970 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
489 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
476,683 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495,307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-200,925 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-206,129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
583,853 GBP2024-08-31
Plant and equipment
1,428,054 GBP2024-08-31
1,525,063 GBP2023-08-31
Motor vehicles
54,393 GBP2024-08-31
48,936 GBP2023-08-31
Land and buildings, Owned/Freehold
584,342 GBP2023-08-31
Investment Property - Fair Value Model
1,616,521 GBP2024-08-31
534,154 GBP2023-08-31
Other Investments Other Than Loans
1,963,873 GBP2024-08-31
1,783,535 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
329,121 GBP2024-08-31
253,882 GBP2023-08-31
Other Debtors
Current
1,314,482 GBP2024-08-31
1,214,482 GBP2023-08-31
Prepayments/Accrued Income
Current
38,420 GBP2024-08-31
33,243 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,682,023 GBP2024-08-31
1,501,607 GBP2023-08-31
Other Remaining Borrowings
Current
0 GBP2024-08-31
109,573 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,848 GBP2024-08-31
43,943 GBP2023-08-31
Corporation Tax Payable
Current
56,148 GBP2024-08-31
63,006 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,000 GBP2024-08-31
13,329 GBP2023-08-31
Other Creditors
Current
155,584 GBP2024-08-31
179,453 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,865 GBP2024-08-31
15,392 GBP2023-08-31
Creditors
Current
261,445 GBP2024-08-31
424,696 GBP2023-08-31