77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
12,107 GBP2022-08-31
26,232 GBP2021-08-31
Property, Plant & Equipment
120,072 GBP2022-08-31
147,546 GBP2021-08-31
Fixed Assets
132,179 GBP2022-08-31
173,778 GBP2021-08-31
Debtors
30,941 GBP2022-08-31
39,139 GBP2021-08-31
Cash at bank and in hand
86,978 GBP2022-08-31
105,330 GBP2021-08-31
Current Assets
117,919 GBP2022-08-31
144,469 GBP2021-08-31
Creditors
Current
151,511 GBP2022-08-31
115,891 GBP2021-08-31
Net Current Assets/Liabilities
-33,592 GBP2022-08-31
28,578 GBP2021-08-31
Total Assets Less Current Liabilities
98,587 GBP2022-08-31
202,356 GBP2021-08-31
Creditors
Non-current
-29,167 GBP2022-08-31
-39,167 GBP2021-08-31
Net Assets/Liabilities
54,208 GBP2022-08-31
145,545 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
54,108 GBP2022-08-31
145,445 GBP2021-08-31
Equity
54,208 GBP2022-08-31
145,545 GBP2021-08-31
Average Number of Employees
82021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
219,321 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,214 GBP2022-08-31
193,089 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,125 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
12,107 GBP2022-08-31
26,232 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,585 GBP2022-08-31
474,170 GBP2021-08-31
Furniture and fittings
11,612 GBP2022-08-31
11,612 GBP2021-08-31
Motor vehicles
170,732 GBP2022-08-31
216,337 GBP2021-08-31
Computers
13,502 GBP2022-08-31
13,502 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
603,431 GBP2022-08-31
715,621 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,835 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-45,605 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-141,440 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,793 GBP2022-08-31
368,700 GBP2021-08-31
Furniture and fittings
11,414 GBP2022-08-31
11,348 GBP2021-08-31
Motor vehicles
143,650 GBP2022-08-31
174,525 GBP2021-08-31
Computers
13,502 GBP2022-08-31
13,502 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,359 GBP2022-08-31
568,075 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,043 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
66 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
9,679 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,788 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,950 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-40,554 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,504 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
92,792 GBP2022-08-31
105,470 GBP2021-08-31
Furniture and fittings
198 GBP2022-08-31
264 GBP2021-08-31
Motor vehicles
27,082 GBP2022-08-31
41,812 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,184 GBP2022-08-31
22,605 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
11,757 GBP2022-08-31
16,534 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
30,941 GBP2022-08-31
39,139 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
30,170 GBP2022-08-31
29,475 GBP2021-08-31
Other Taxation & Social Security Payable
Current
13,405 GBP2022-08-31
23,577 GBP2021-08-31
Other Creditors
Current
97,936 GBP2022-08-31
52,839 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2022-08-31
39,167 GBP2021-08-31