77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,032,449 GBP2024-08-31
2,578,271 GBP2023-08-31
Total Inventories
37,581 GBP2024-08-31
587,884 GBP2023-08-31
Debtors
1,959,944 GBP2024-08-31
1,692,681 GBP2023-08-31
Cash at bank and in hand
688,458 GBP2024-08-31
137,944 GBP2023-08-31
Current Assets
2,685,983 GBP2024-08-31
2,418,509 GBP2023-08-31
Net Current Assets/Liabilities
1,370,182 GBP2024-08-31
1,226,110 GBP2023-08-31
Total Assets Less Current Liabilities
4,402,631 GBP2024-08-31
3,804,381 GBP2023-08-31
Creditors
Amounts falling due after one year
-541,439 GBP2024-08-31
-429,192 GBP2023-08-31
Net Assets/Liabilities
3,300,075 GBP2024-08-31
2,885,692 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,299,975 GBP2024-08-31
2,885,592 GBP2023-08-31
Equity
3,300,075 GBP2024-08-31
2,885,692 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,066,384 GBP2024-08-31
6,070,304 GBP2023-08-31
Plant and equipment
23,044 GBP2024-08-31
23,044 GBP2023-08-31
Vehicles
667,819 GBP2024-08-31
554,533 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,757,247 GBP2024-08-31
6,647,881 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-109,585 GBP2023-09-01 ~ 2024-08-31
Vehicles
-14,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-124,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,249,589 GBP2024-08-31
3,636,499 GBP2023-08-31
Plant and equipment
23,044 GBP2024-08-31
21,680 GBP2023-08-31
Vehicles
452,165 GBP2024-08-31
411,431 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,724,798 GBP2024-08-31
4,069,610 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
613,090 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,364 GBP2023-09-01 ~ 2024-08-31
Vehicles
40,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,816,795 GBP2024-08-31
2,433,805 GBP2023-08-31
Vehicles
215,654 GBP2024-08-31
143,102 GBP2023-08-31
Plant and equipment
1,364 GBP2023-08-31
Trade Debtors/Trade Receivables
1,688,706 GBP2024-08-31
1,540,453 GBP2023-08-31
Amounts owed by group undertakings and participating interests
11,927 GBP2024-08-31
31,549 GBP2023-08-31
Other Debtors
259,311 GBP2024-08-31
120,679 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
7,191 GBP2024-08-31
11,916 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
651,136 GBP2024-08-31
593,464 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
485,240 GBP2024-08-31
436,310 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,290 GBP2024-08-31
63,532 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
59,783 GBP2024-08-31
29,891 GBP2023-08-31
Other Creditors
Amounts falling due within one year
41,161 GBP2024-08-31
57,286 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
541,439 GBP2024-08-31
429,192 GBP2023-08-31