77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,484,469 GBP2025-08-31
2,066,300 GBP2024-08-31
Investment Property
1,689,759 GBP2025-08-31
1,616,521 GBP2024-08-31
Fixed Assets - Investments
1,654,525 GBP2025-08-31
1,963,873 GBP2024-08-31
Fixed Assets
5,828,753 GBP2025-08-31
5,646,694 GBP2024-08-31
Debtors
1,940,451 GBP2025-08-31
1,682,023 GBP2024-08-31
Cash at bank and in hand
158,680 GBP2025-08-31
333,087 GBP2024-08-31
Current Assets
2,119,131 GBP2025-08-31
2,035,110 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-261,445 GBP2024-08-31
Net Current Assets/Liabilities
1,866,675 GBP2025-08-31
1,773,665 GBP2024-08-31
Total Assets Less Current Liabilities
7,695,428 GBP2025-08-31
7,420,359 GBP2024-08-31
Net Assets/Liabilities
7,214,070 GBP2025-08-31
7,043,798 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
7,213,970 GBP2025-08-31
7,043,698 GBP2024-08-31
6,738,145 GBP2023-08-31
Equity
7,214,070 GBP2025-08-31
7,043,798 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
170,272 GBP2024-09-01 ~ 2025-08-31
305,553 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
170,272 GBP2024-09-01 ~ 2025-08-31
305,553 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
599,501 GBP2024-08-31
Plant and equipment
4,304,151 GBP2025-08-31
3,582,164 GBP2024-08-31
Motor vehicles
125,076 GBP2025-08-31
95,783 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,028,728 GBP2025-08-31
4,277,448 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-417,365 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-4,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-422,040 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
599,501 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,648 GBP2024-08-31
Plant and equipment
2,466,686 GBP2025-08-31
2,154,110 GBP2024-08-31
Motor vehicles
61,436 GBP2025-08-31
41,390 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,544,259 GBP2025-08-31
2,211,148 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
489 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
618,585 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
21,215 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
640,289 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-306,009 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-1,169 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-307,178 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
583,364 GBP2025-08-31
583,853 GBP2024-08-31
Plant and equipment
1,837,465 GBP2025-08-31
1,428,054 GBP2024-08-31
Motor vehicles
63,640 GBP2025-08-31
54,393 GBP2024-08-31
Investment Property - Fair Value Model
1,689,759 GBP2025-08-31
1,616,521 GBP2024-08-31
Other Investments Other Than Loans
1,654,525 GBP2025-08-31
1,963,873 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
466,081 GBP2025-08-31
329,121 GBP2024-08-31
Other Debtors
Current
1,431,263 GBP2025-08-31
1,314,482 GBP2024-08-31
Prepayments/Accrued Income
Current
43,107 GBP2025-08-31
38,420 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,940,451 GBP2025-08-31
Current, Amounts falling due within one year
1,682,023 GBP2024-08-31
Trade Creditors/Trade Payables
Current
56,107 GBP2025-08-31
10,848 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
56,148 GBP2024-08-31
Other Taxation & Social Security Payable
Current
23,084 GBP2025-08-31
26,000 GBP2024-08-31
Other Creditors
Current
160,366 GBP2025-08-31
155,584 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
12,899 GBP2025-08-31
12,865 GBP2024-08-31
Creditors
Current
252,456 GBP2025-08-31
261,445 GBP2024-08-31