77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,209,740 GBP2023-08-31
7,688,846 GBP2022-08-31
Fixed Assets - Investments
432,320 GBP2023-08-31
432,320 GBP2022-08-31
Fixed Assets
7,642,060 GBP2023-08-31
8,121,166 GBP2022-08-31
Debtors
Current
255,787 GBP2023-08-31
342,204 GBP2022-08-31
Cash at bank and in hand
10,660 GBP2023-08-31
9,583 GBP2022-08-31
Current Assets
266,447 GBP2023-08-31
351,787 GBP2022-08-31
Net Current Assets/Liabilities
-441,494 GBP2023-08-31
-266,163 GBP2022-08-31
Total Assets Less Current Liabilities
7,200,566 GBP2023-08-31
7,855,003 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,232,912 GBP2023-08-31
-2,989,333 GBP2022-08-31
Net Assets/Liabilities
5,967,654 GBP2023-08-31
4,864,598 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,856,101 GBP2023-08-31
9,186,080 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,856,101 GBP2023-08-31
9,186,080 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,784,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,784,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,646,361 GBP2023-08-31
1,497,234 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,646,361 GBP2023-08-31
1,497,234 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616,617 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616,617 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-467,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-467,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,209,740 GBP2023-08-31
7,688,846 GBP2022-08-31
Investments in Subsidiaries
432,320 GBP2023-08-31
432,320 GBP2022-08-31
Cost valuation
432,320 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
16,320 GBP2023-08-31
342,204 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
255,787 GBP2023-08-31
342,204 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,232,912 GBP2023-08-31
2,989,333 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Other Remaining Borrowings
Non-current
30,350 GBP2023-08-31
125,576 GBP2022-08-31
Total Borrowings
Non-current
1,232,912 GBP2023-08-31
2,989,333 GBP2022-08-31