77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,035,246 GBP2025-08-31
1,121,608 GBP2024-08-31
Debtors
121,976 GBP2025-08-31
138,054 GBP2024-08-31
Cash at bank and in hand
354,307 GBP2025-08-31
282,010 GBP2024-08-31
Current Assets
508,413 GBP2025-08-31
455,420 GBP2024-08-31
Net Current Assets/Liabilities
82,089 GBP2025-08-31
-54,217 GBP2024-08-31
Total Assets Less Current Liabilities
1,117,335 GBP2025-08-31
1,067,391 GBP2024-08-31
Net Assets/Liabilities
1,117,335 GBP2025-08-31
1,065,711 GBP2024-08-31
Equity
Called up share capital
302 GBP2025-08-31
301 GBP2024-08-31
Retained earnings (accumulated losses)
1,117,033 GBP2025-08-31
1,065,410 GBP2024-08-31
Equity
1,117,335 GBP2025-08-31
1,065,711 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
282023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,802,781 GBP2025-08-31
1,769,005 GBP2024-08-31
Furniture and fittings
137,904 GBP2025-08-31
137,904 GBP2024-08-31
Motor vehicles
612,245 GBP2025-08-31
575,225 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,552,930 GBP2025-08-31
2,482,134 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
976,286 GBP2025-08-31
887,229 GBP2024-08-31
Furniture and fittings
119,962 GBP2025-08-31
113,981 GBP2024-08-31
Motor vehicles
421,436 GBP2025-08-31
359,316 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517,684 GBP2025-08-31
1,360,526 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,057 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,981 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
62,120 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,158 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
826,495 GBP2025-08-31
881,776 GBP2024-08-31
Furniture and fittings
17,942 GBP2025-08-31
23,923 GBP2024-08-31
Motor vehicles
190,809 GBP2025-08-31
215,909 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
79,482 GBP2025-08-31
92,144 GBP2024-08-31
Other Debtors
Amounts falling due within one year
42,494 GBP2025-08-31
45,910 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
121,976 GBP2025-08-31
Amounts falling due within one year, Current
138,054 GBP2024-08-31
Trade Creditors/Trade Payables
Current
122,937 GBP2025-08-31
230,822 GBP2024-08-31
Corporation Tax Payable
Current
78,903 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
112,251 GBP2025-08-31
101,283 GBP2024-08-31
Other Creditors
Current
112,233 GBP2025-08-31
177,532 GBP2024-08-31
Creditors
Current
426,324 GBP2025-08-31
509,637 GBP2024-08-31
Other Creditors
Non-current
0 GBP2025-08-31
1,680 GBP2024-08-31