77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
342023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,499,002 GBP2024-08-31
2,522,216 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
2,499,102 GBP2024-08-31
2,522,316 GBP2023-08-31
Total Inventories
192,931 GBP2024-08-31
197,621 GBP2023-08-31
Debtors
Current
585,894 GBP2024-08-31
840,211 GBP2023-08-31
Cash at bank and in hand
1,645,760 GBP2024-08-31
1,284,652 GBP2023-08-31
Current Assets
2,424,585 GBP2024-08-31
2,322,484 GBP2023-08-31
Net Current Assets/Liabilities
1,923,556 GBP2024-08-31
1,875,694 GBP2023-08-31
Total Assets Less Current Liabilities
4,422,658 GBP2024-08-31
4,398,010 GBP2023-08-31
Net Assets/Liabilities
3,918,415 GBP2024-08-31
3,954,180 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,908,415 GBP2024-08-31
3,944,180 GBP2023-08-31
Equity
3,918,415 GBP2024-08-31
3,954,180 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Computers
152023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
235,000 GBP2024-08-31
235,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
235,000 GBP2024-08-31
235,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,653,211 GBP2024-08-31
4,760,850 GBP2023-08-31
Motor vehicles
450,920 GBP2024-08-31
393,797 GBP2023-08-31
Computers
51,743 GBP2024-08-31
50,465 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,164,545 GBP2024-08-31
6,117,500 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-879,946 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-74,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-954,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,754,426 GBP2023-08-31
Motor vehicles
290,543 GBP2023-08-31
Computers
31,626 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,595,284 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
443,945 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
66,928 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
2,858 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
583,416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-438,806 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-74,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-513,157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,759,565 GBP2024-08-31
Motor vehicles
283,120 GBP2024-08-31
Computers
34,484 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,665,543 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,893,646 GBP2024-08-31
2,006,424 GBP2023-08-31
Motor vehicles
167,800 GBP2024-08-31
103,254 GBP2023-08-31
Computers
17,259 GBP2024-08-31
18,839 GBP2023-08-31
Raw materials and consumables
158,902 GBP2024-08-31
171,151 GBP2023-08-31
Value of work in progress
34,029 GBP2024-08-31
26,470 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
262,112 GBP2024-08-31
348,804 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
243,049 GBP2024-08-31
175,747 GBP2023-08-31
Other Debtors
Current
56,228 GBP2024-08-31
288,819 GBP2023-08-31
Prepayments/Accrued Income
Current
24,505 GBP2024-08-31
26,841 GBP2023-08-31
Trade Creditors/Trade Payables
Current
185,929 GBP2024-08-31
162,447 GBP2023-08-31
Corporation Tax Payable
Current
112,862 GBP2024-08-31
56,902 GBP2023-08-31
Taxation/Social Security Payable
Current
62,479 GBP2024-08-31
37,721 GBP2023-08-31
Other Creditors
Current
135,210 GBP2024-08-31
108,741 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,549 GBP2024-08-31
80,979 GBP2023-08-31
Creditors
Current
501,029 GBP2024-08-31
446,790 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,971 GBP2024-08-31
105,600 GBP2023-08-31
Between one and five year
12,971 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,971 GBP2024-08-31
118,571 GBP2023-08-31