77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
290,533 GBP2023-08-31
297,636 GBP2022-08-31
Fixed Assets - Investments
988,700 GBP2023-08-31
988,700 GBP2022-08-31
Fixed Assets
1,279,233 GBP2023-08-31
1,286,336 GBP2022-08-31
Debtors
101,042 GBP2023-08-31
150,306 GBP2022-08-31
Cash at bank and in hand
217,007 GBP2023-08-31
322,396 GBP2022-08-31
Current Assets
318,049 GBP2023-08-31
472,702 GBP2022-08-31
Net Current Assets/Liabilities
-314,005 GBP2023-08-31
36,873 GBP2022-08-31
Total Assets Less Current Liabilities
965,228 GBP2023-08-31
1,323,209 GBP2022-08-31
Creditors
Amounts falling due after one year
52,369 GBP2023-08-31
-227,258 GBP2022-08-31
Net Assets/Liabilities
926,926 GBP2023-08-31
1,005,280 GBP2022-08-31
Equity
Called up share capital
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Retained earnings (accumulated losses)
793,361 GBP2023-08-31
871,715 GBP2022-08-31
Equity
926,926 GBP2023-08-31
1,005,280 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Plant and equipment
1,135,166 GBP2023-08-31
1,105,083 GBP2022-08-31
Vehicles
129,505 GBP2023-08-31
129,505 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,564,671 GBP2023-08-31
1,534,588 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,026 GBP2023-08-31
97,026 GBP2022-08-31
Plant and equipment
1,086,405 GBP2023-08-31
1,070,152 GBP2022-08-31
Vehicles
84,707 GBP2023-08-31
69,774 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,138 GBP2023-08-31
1,236,952 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
16,253 GBP2022-09-01 ~ 2023-08-31
Vehicles
14,933 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,186 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
196,974 GBP2023-08-31
202,974 GBP2022-08-31
Plant and equipment
48,761 GBP2023-08-31
34,931 GBP2022-08-31
Vehicles
44,798 GBP2023-08-31
59,731 GBP2022-08-31
Other Investments Other Than Loans
988,700 GBP2023-08-31
988,700 GBP2022-08-31
Trade Debtors/Trade Receivables
92,686 GBP2023-08-31
147,285 GBP2022-08-31
Other Debtors
8,356 GBP2023-08-31
3,021 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
228,137 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,738 GBP2023-08-31
80,517 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
41,164 GBP2023-08-31
84,923 GBP2022-08-31
Other Creditors
Amounts falling due within one year
258,015 GBP2023-08-31
259,741 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
-52,369 GBP2023-08-31
227,258 GBP2022-08-31
Equity
Revaluation reserve
131,565 GBP2023-08-31
131,565 GBP2022-08-31
131,565 GBP2021-08-31