77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
498,987 GBP2024-08-31
747,669 GBP2023-08-31
747,668 GBP2022-08-31
Total Inventories
18,503 GBP2024-08-31
102,700 GBP2023-08-31
Debtors
72,382 GBP2024-08-31
170,703 GBP2023-08-31
Cash at bank and in hand
99,539 GBP2024-08-31
41,097 GBP2023-08-31
Current Assets
190,424 GBP2024-08-31
314,500 GBP2023-08-31
Creditors
Current
116,091 GBP2024-08-31
265,191 GBP2023-08-31
Net Current Assets/Liabilities
74,333 GBP2024-08-31
49,309 GBP2023-08-31
Total Assets Less Current Liabilities
573,320 GBP2024-08-31
796,977 GBP2023-08-31
Creditors
Non-current
-71,861 GBP2023-08-31
Net Assets/Liabilities
481,590 GBP2024-08-31
603,300 GBP2023-08-31
Equity
Called up share capital
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Retained earnings (accumulated losses)
478,090 GBP2024-08-31
599,800 GBP2023-08-31
Equity
481,590 GBP2024-08-31
603,300 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,782 GBP2024-08-31
12,782 GBP2023-08-31
Plant and equipment
1,250,962 GBP2024-08-31
1,638,331 GBP2023-08-31
Furniture and fittings
6,286 GBP2024-08-31
59,730 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-387,369 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-53,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773,534 GBP2024-08-31
907,994 GBP2023-08-31
Furniture and fittings
4,319 GBP2024-08-31
56,866 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,251 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,711 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-53,443 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
477,428 GBP2024-08-31
730,337 GBP2023-08-31
Furniture and fittings
1,967 GBP2024-08-31
2,864 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,700 GBP2024-08-31
140,608 GBP2023-08-31
Computers
21,755 GBP2024-08-31
31,392 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,341,485 GBP2024-08-31
1,882,843 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,946 GBP2023-09-01 ~ 2024-08-31
Computers
-9,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-552,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,336 GBP2024-08-31
126,542 GBP2023-08-31
Computers
21,527 GBP2024-08-31
30,990 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,498 GBP2024-08-31
1,135,174 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,740 GBP2023-09-01 ~ 2024-08-31
Computers
168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-101,946 GBP2023-09-01 ~ 2024-08-31
Computers
-9,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
19,364 GBP2024-08-31
14,066 GBP2023-08-31
Computers
228 GBP2024-08-31
402 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
186,000 GBP2024-08-31
453,988 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,324 GBP2024-08-31
36,925 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
162,676 GBP2024-08-31
417,063 GBP2023-08-31
Merchandise
18,503 GBP2024-08-31
102,700 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,688 GBP2024-08-31
160,730 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,694 GBP2024-08-31
9,973 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
72,382 GBP2024-08-31
170,703 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,117 GBP2024-08-31
28,131 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
24,075 GBP2024-08-31
136,196 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,633 GBP2024-08-31
67,584 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,714 GBP2024-08-31
27,462 GBP2023-08-31
Other Creditors
Current
3,552 GBP2024-08-31
5,818 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
71,861 GBP2023-08-31