43999 - Other Specialised Construction Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,332,390 GBP2024-08-31
1,053,293 GBP2023-08-31
Fixed Assets
1,332,390 GBP2024-08-31
1,053,293 GBP2023-08-31
Total Inventories
188,228 GBP2024-08-31
96,258 GBP2023-08-31
Debtors
2,844,704 GBP2024-08-31
2,543,269 GBP2023-08-31
Cash at bank and in hand
392,348 GBP2024-08-31
440,317 GBP2023-08-31
Current Assets
3,425,280 GBP2024-08-31
3,079,844 GBP2023-08-31
Net Current Assets/Liabilities
2,902,914 GBP2024-08-31
2,544,267 GBP2023-08-31
Total Assets Less Current Liabilities
4,235,304 GBP2024-08-31
3,597,560 GBP2023-08-31
Creditors
Non-current
-49,322 GBP2024-08-31
-39,690 GBP2023-08-31
Net Assets/Liabilities
3,935,505 GBP2024-08-31
3,294,557 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,935,405 GBP2024-08-31
3,294,457 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,329,737 GBP2024-08-31
959,902 GBP2023-08-31
Plant and equipment
2,857,741 GBP2024-08-31
2,985,231 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,187,478 GBP2024-08-31
3,945,133 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-371,993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-371,993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
959,902 GBP2024-08-31
959,902 GBP2023-08-31
Plant and equipment
1,895,186 GBP2024-08-31
1,931,938 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,855,088 GBP2024-08-31
2,891,840 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-311,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
369,835 GBP2024-08-31
Plant and equipment
962,555 GBP2024-08-31
1,053,293 GBP2023-08-31
Other types of inventories not specified separately
188,228 GBP2024-08-31
96,258 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
445,309 GBP2024-08-31
481,526 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
62,992 GBP2024-08-31
32,768 GBP2023-08-31
Trade Creditors/Trade Payables
Current
145,859 GBP2024-08-31
229,930 GBP2023-08-31
Other Taxation & Social Security Payable
Current
249,160 GBP2024-08-31
201,275 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
49,322 GBP2024-08-31
39,690 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,992 GBP2024-08-31
32,768 GBP2023-08-31
Between one and five year
49,322 GBP2024-08-31
39,690 GBP2023-08-31
Minimum gross finance lease payments owing
112,314 GBP2024-08-31
72,458 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
112,314 GBP2024-08-31
72,458 GBP2023-08-31