77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,420,840 GBP2023-08-31
2,048,253 GBP2022-08-31
Total Inventories
12,850 GBP2023-08-31
12,850 GBP2022-08-31
Debtors
498,822 GBP2023-08-31
501,775 GBP2022-08-31
Cash at bank and in hand
673,074 GBP2023-08-31
332,244 GBP2022-08-31
Current Assets
1,184,746 GBP2023-08-31
846,869 GBP2022-08-31
Net Current Assets/Liabilities
147,334 GBP2023-08-31
119,353 GBP2022-08-31
Total Assets Less Current Liabilities
2,568,174 GBP2023-08-31
2,167,606 GBP2022-08-31
Net Assets/Liabilities
1,258,077 GBP2023-08-31
977,031 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
1,257,777 GBP2023-08-31
976,731 GBP2022-08-31
Equity
1,258,077 GBP2023-08-31
977,031 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,400,960 GBP2023-08-31
4,636,255 GBP2022-08-31
Motor vehicles
257,616 GBP2023-08-31
257,616 GBP2022-08-31
Computers
2,791 GBP2023-08-31
2,791 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,661,367 GBP2023-08-31
4,896,662 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-198,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-198,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,982,272 GBP2023-08-31
2,604,840 GBP2022-08-31
Motor vehicles
255,464 GBP2023-08-31
240,778 GBP2022-08-31
Computers
2,791 GBP2023-08-31
2,791 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,240,527 GBP2023-08-31
2,848,409 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560,152 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,686 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574,838 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-182,720 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,720 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,418,688 GBP2023-08-31
2,031,415 GBP2022-08-31
Motor vehicles
2,152 GBP2023-08-31
16,838 GBP2022-08-31
Merchandise
12,850 GBP2023-08-31
12,850 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,998 GBP2023-08-31
344,409 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
161,824 GBP2023-08-31
157,366 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
498,822 GBP2023-08-31
501,775 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
569,618 GBP2023-08-31
501,765 GBP2022-08-31
Trade Creditors/Trade Payables
Current
403,193 GBP2023-08-31
185,202 GBP2022-08-31
Other Taxation & Social Security Payable
Current
29,750 GBP2023-08-31
14,952 GBP2022-08-31
Other Creditors
Current
24,851 GBP2023-08-31
15,597 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
703,519 GBP2023-08-31
674,523 GBP2022-08-31
Between one and five year, hire purchase agreements
703,519 GBP2023-08-31
674,523 GBP2022-08-31
hire purchase agreements
1,273,137 GBP2023-08-31
1,176,288 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-08-31
42,000 GBP2022-08-31
Between one and five year
119,000 GBP2023-08-31
160,000 GBP2022-08-31
All periods
161,000 GBP2023-08-31
202,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
100 shares2023-08-31
Class 3 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
412,013 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-130,967 GBP2022-09-01 ~ 2023-08-31