77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,225,443 GBP2024-08-31
7,209,740 GBP2023-08-31
Fixed Assets - Investments
432,320 GBP2024-08-31
432,320 GBP2023-08-31
Fixed Assets
7,657,763 GBP2024-08-31
7,642,060 GBP2023-08-31
Debtors
Current
934,915 GBP2024-08-31
255,787 GBP2023-08-31
Cash at bank and in hand
146,559 GBP2024-08-31
10,660 GBP2023-08-31
Current Assets
1,081,474 GBP2024-08-31
266,447 GBP2023-08-31
Net Current Assets/Liabilities
292,713 GBP2024-08-31
-440,422 GBP2023-08-31
Total Assets Less Current Liabilities
7,950,476 GBP2024-08-31
7,201,638 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-418,133 GBP2024-08-31
-1,232,912 GBP2023-08-31
Net Assets/Liabilities
7,531,271 GBP2024-08-31
5,967,654 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,135,778 GBP2024-08-31
8,856,101 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,135,778 GBP2024-08-31
8,856,101 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-824,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-824,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,910,335 GBP2024-08-31
1,646,361 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,910,335 GBP2024-08-31
1,646,361 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558,446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558,446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-294,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,225,443 GBP2024-08-31
7,209,740 GBP2023-08-31
Investments in Subsidiaries
432,320 GBP2024-08-31
432,320 GBP2023-08-31
Cost valuation
432,320 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,878 GBP2024-08-31
12,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
23,353 GBP2024-08-31
16,320 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
934,915 GBP2024-08-31
255,787 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
418,133 GBP2024-08-31
1,232,912 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Other Remaining Borrowings
Non-current
30,350 GBP2023-08-31
Total Borrowings
Non-current
418,133 GBP2024-08-31
1,232,912 GBP2023-08-31