77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
192024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,816,367 GBP2025-08-31
4,325,289 GBP2024-08-31
Fixed Assets
4,816,367 GBP2025-08-31
4,325,289 GBP2024-08-31
Total Inventories
6,965 GBP2025-08-31
6,315 GBP2024-08-31
Debtors
660,369 GBP2025-08-31
643,617 GBP2024-08-31
Cash at bank and in hand
313,707 GBP2025-08-31
224,964 GBP2024-08-31
Current Assets
981,041 GBP2025-08-31
874,896 GBP2024-08-31
Net Current Assets/Liabilities
341,843 GBP2025-08-31
199,694 GBP2024-08-31
Total Assets Less Current Liabilities
5,158,210 GBP2025-08-31
4,524,983 GBP2024-08-31
Creditors
Amounts falling due after one year
-253,969 GBP2025-08-31
-232,282 GBP2024-08-31
Net Assets/Liabilities
4,014,076 GBP2025-08-31
3,462,646 GBP2024-08-31
Equity
Called up share capital
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Retained earnings (accumulated losses)
3,984,076 GBP2025-08-31
3,432,646 GBP2024-08-31
Equity
4,014,076 GBP2025-08-31
3,462,646 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
702,989 GBP2025-08-31
369,756 GBP2024-08-31
Plant and equipment
8,054,802 GBP2025-08-31
7,598,637 GBP2024-08-31
Tools/Equipment for furniture and fittings
67,386 GBP2025-08-31
60,001 GBP2024-08-31
Motor vehicles
615,687 GBP2025-08-31
476,504 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
9,440,864 GBP2025-08-31
8,504,898 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-889,473 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-185,345 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,074,818 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,228 GBP2025-08-31
109,235 GBP2024-08-31
Plant and equipment
4,236,817 GBP2025-08-31
3,729,032 GBP2024-08-31
Tools/Equipment for furniture and fittings
58,591 GBP2025-08-31
54,684 GBP2024-08-31
Motor vehicles
213,861 GBP2025-08-31
286,658 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,624,497 GBP2025-08-31
4,179,609 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,993 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,285,483 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
3,907 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
60,013 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355,396 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-777,698 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-132,810 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-910,508 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
587,761 GBP2025-08-31
260,521 GBP2024-08-31
Plant and equipment
3,817,985 GBP2025-08-31
3,869,605 GBP2024-08-31
Tools/Equipment for furniture and fittings
8,795 GBP2025-08-31
5,317 GBP2024-08-31
Motor vehicles
401,826 GBP2025-08-31
189,846 GBP2024-08-31
Trade Debtors/Trade Receivables
601,304 GBP2025-08-31
618,126 GBP2024-08-31
Other Debtors
59,065 GBP2025-08-31
25,491 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,229 GBP2025-08-31
217,913 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
138,431 GBP2025-08-31
154,596 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,671 GBP2025-08-31
70,669 GBP2024-08-31
Other Creditors
Amounts falling due within one year
287,867 GBP2025-08-31
232,024 GBP2024-08-31
Amounts falling due after one year
253,969 GBP2025-08-31
232,282 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2024-09-01 ~ 2025-08-31