77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,235,429 GBP2024-08-31
2,420,840 GBP2023-08-31
Total Inventories
12,850 GBP2024-08-31
12,850 GBP2023-08-31
Debtors
337,606 GBP2024-08-31
498,822 GBP2023-08-31
Cash at bank and in hand
648,784 GBP2024-08-31
673,074 GBP2023-08-31
Current Assets
999,240 GBP2024-08-31
1,184,746 GBP2023-08-31
Creditors
Current
938,040 GBP2024-08-31
1,037,412 GBP2023-08-31
Net Current Assets/Liabilities
61,200 GBP2024-08-31
147,334 GBP2023-08-31
Total Assets Less Current Liabilities
2,296,629 GBP2024-08-31
2,568,174 GBP2023-08-31
Net Assets/Liabilities
1,241,332 GBP2024-08-31
1,258,077 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
1,241,032 GBP2024-08-31
1,257,777 GBP2023-08-31
Equity
1,241,332 GBP2024-08-31
1,258,077 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,384,559 GBP2024-08-31
5,400,960 GBP2023-08-31
Motor vehicles
252,300 GBP2024-08-31
257,616 GBP2023-08-31
Computers
2,791 GBP2024-08-31
2,791 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,639,650 GBP2024-08-31
5,661,367 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-524,073 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-69,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-593,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,207,776 GBP2024-08-31
2,982,272 GBP2023-08-31
Motor vehicles
193,654 GBP2024-08-31
255,464 GBP2023-08-31
Computers
2,791 GBP2024-08-31
2,791 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,404,221 GBP2024-08-31
3,240,527 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584,870 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,481 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-359,366 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-69,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-428,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,176,783 GBP2024-08-31
2,418,688 GBP2023-08-31
Motor vehicles
58,646 GBP2024-08-31
2,152 GBP2023-08-31
Merchandise
12,850 GBP2024-08-31
12,850 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,106 GBP2024-08-31
336,998 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
25,500 GBP2024-08-31
161,824 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
337,606 GBP2024-08-31
498,822 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
585,162 GBP2024-08-31
569,618 GBP2023-08-31
Trade Creditors/Trade Payables
Current
168,103 GBP2024-08-31
403,193 GBP2023-08-31
Other Taxation & Social Security Payable
Current
134,529 GBP2024-08-31
29,750 GBP2023-08-31
Other Creditors
Current
40,246 GBP2024-08-31
24,851 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
517,783 GBP2024-08-31
703,519 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
585,162 GBP2024-08-31
Between one and five year, hire purchase agreements
517,783 GBP2024-08-31
hire purchase agreements
1,102,945 GBP2024-08-31
1,273,137 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,000 GBP2024-08-31
42,000 GBP2023-08-31
Between one and five year
82,000 GBP2024-08-31
119,000 GBP2023-08-31
All periods
123,000 GBP2024-08-31
161,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31
Class 3 ordinary share
100 shares2024-08-31