77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
462,376 GBP2025-08-31
498,987 GBP2024-08-31
Total Inventories
18,503 GBP2025-08-31
18,503 GBP2024-08-31
Debtors
76,868 GBP2025-08-31
72,382 GBP2024-08-31
Cash at bank and in hand
51,509 GBP2025-08-31
99,539 GBP2024-08-31
Current Assets
146,880 GBP2025-08-31
190,424 GBP2024-08-31
Creditors
Current
53,691 GBP2025-08-31
116,091 GBP2024-08-31
Net Current Assets/Liabilities
93,189 GBP2025-08-31
74,333 GBP2024-08-31
Total Assets Less Current Liabilities
555,565 GBP2025-08-31
573,320 GBP2024-08-31
Net Assets/Liabilities
470,678 GBP2025-08-31
481,590 GBP2024-08-31
Equity
Called up share capital
3,500 GBP2025-08-31
3,500 GBP2024-08-31
Retained earnings (accumulated losses)
467,178 GBP2025-08-31
478,090 GBP2024-08-31
Equity
470,678 GBP2025-08-31
481,590 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,782 GBP2025-08-31
12,782 GBP2024-08-31
Plant and equipment
689,279 GBP2025-08-31
1,250,962 GBP2024-08-31
Furniture and fittings
6,286 GBP2025-08-31
6,286 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-561,683 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,181 GBP2025-08-31
773,534 GBP2024-08-31
Furniture and fittings
5,216 GBP2025-08-31
4,319 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,555 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
897 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-558,908 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
450,098 GBP2025-08-31
477,428 GBP2024-08-31
Furniture and fittings
1,070 GBP2025-08-31
1,967 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,700 GBP2025-08-31
49,700 GBP2024-08-31
Computers
21,755 GBP2025-08-31
21,755 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
779,802 GBP2025-08-31
1,341,485 GBP2024-08-31
Property, Plant & Equipment - Disposals
-561,683 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,605 GBP2025-08-31
30,336 GBP2024-08-31
Computers
21,642 GBP2025-08-31
21,527 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,426 GBP2025-08-31
842,498 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,269 GBP2024-09-01 ~ 2025-08-31
Computers
115 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,836 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-558,908 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
11,095 GBP2025-08-31
19,364 GBP2024-08-31
Computers
113 GBP2025-08-31
228 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
186,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,324 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,134 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
162,676 GBP2024-08-31
Merchandise
18,503 GBP2025-08-31
18,503 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,818 GBP2025-08-31
70,688 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,050 GBP2025-08-31
1,694 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
76,868 GBP2025-08-31
72,382 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,853 GBP2025-08-31
18,117 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
24,075 GBP2024-08-31
Trade Creditors/Trade Payables
Current
19,413 GBP2025-08-31
23,633 GBP2024-08-31
Other Taxation & Social Security Payable
Current
23,012 GBP2025-08-31
46,714 GBP2024-08-31
Other Creditors
Current
3,413 GBP2025-08-31
3,552 GBP2024-08-31