77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,691,933 GBP2025-08-31
3,032,449 GBP2024-08-31
Fixed Assets
3,691,933 GBP2025-08-31
3,032,449 GBP2024-08-31
Total Inventories
22,573 GBP2025-08-31
37,581 GBP2024-08-31
Debtors
3,590,248 GBP2025-08-31
1,959,944 GBP2024-08-31
Cash at bank and in hand
877,596 GBP2025-08-31
688,458 GBP2024-08-31
Current Assets
4,490,417 GBP2025-08-31
2,685,983 GBP2024-08-31
Creditors
-2,606,765 GBP2025-08-31
-1,315,801 GBP2024-08-31
Net Current Assets/Liabilities
1,883,652 GBP2025-08-31
1,370,182 GBP2024-08-31
Total Assets Less Current Liabilities
5,575,585 GBP2025-08-31
4,402,631 GBP2024-08-31
Creditors
Non-current
-633,181 GBP2025-08-31
-541,439 GBP2024-08-31
Net Assets/Liabilities
4,019,421 GBP2025-08-31
3,300,075 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
4,019,321 GBP2025-08-31
3,299,975 GBP2024-08-31
Average Number of Employees
322024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,129,440 GBP2025-08-31
7,066,384 GBP2024-08-31
Motor vehicles
1,180,690 GBP2025-08-31
667,819 GBP2024-08-31
Furniture and fittings
26,492 GBP2025-08-31
23,044 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
9,336,622 GBP2025-08-31
7,757,247 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-201,754 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-1,499 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-203,253 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,025,561 GBP2025-08-31
4,249,589 GBP2024-08-31
Motor vehicles
595,739 GBP2025-08-31
452,165 GBP2024-08-31
Furniture and fittings
23,389 GBP2025-08-31
23,044 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,644,689 GBP2025-08-31
4,724,798 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775,972 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
143,574 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
345 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919,891 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,103,879 GBP2025-08-31
2,816,795 GBP2024-08-31
Motor vehicles
584,951 GBP2025-08-31
215,654 GBP2024-08-31
Furniture and fittings
3,103 GBP2025-08-31
Value of work in progress
22,573 GBP2025-08-31
37,581 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,299,215 GBP2025-08-31
1,688,706 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
777,639 GBP2025-08-31
651,136 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,074,036 GBP2025-08-31
485,240 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
15,718 GBP2025-08-31
7,191 GBP2024-08-31
Other Taxation & Social Security Payable
Current
177,834 GBP2025-08-31
59,783 GBP2024-08-31
Creditors
Current
2,606,765 GBP2025-08-31
1,315,801 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
633,181 GBP2025-08-31
541,439 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
777,639 GBP2025-08-31
651,136 GBP2024-08-31
Between one and five year
633,181 GBP2025-08-31
541,439 GBP2024-08-31
Minimum gross finance lease payments owing
1,410,820 GBP2025-08-31
1,192,575 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
1,410,820 GBP2025-08-31
1,192,575 GBP2024-08-31