77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,119,413 GBP2024-08-31
1,453,619 GBP2023-08-31
Total Inventories
15,518 GBP2024-08-31
15,214 GBP2023-08-31
Debtors
248,634 GBP2024-08-31
121,846 GBP2023-08-31
Cash at bank and in hand
463,057 GBP2024-08-31
249,286 GBP2023-08-31
Current Assets
727,209 GBP2024-08-31
386,346 GBP2023-08-31
Creditors
Current
920,637 GBP2024-08-31
837,747 GBP2023-08-31
Net Current Assets/Liabilities
-193,428 GBP2024-08-31
-451,401 GBP2023-08-31
Total Assets Less Current Liabilities
925,985 GBP2024-08-31
1,002,218 GBP2023-08-31
Creditors
Non-current
-109,657 GBP2024-08-31
-224,534 GBP2023-08-31
Net Assets/Liabilities
541,801 GBP2024-08-31
419,945 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
541,701 GBP2024-08-31
419,845 GBP2023-08-31
Equity
541,801 GBP2024-08-31
419,945 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,654,160 GBP2024-08-31
2,836,286 GBP2023-08-31
Furniture and fittings
48,011 GBP2024-08-31
46,683 GBP2023-08-31
Motor vehicles
28,813 GBP2024-08-31
38,684 GBP2023-08-31
Computers
44,988 GBP2024-08-31
41,053 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,775,972 GBP2024-08-31
2,962,706 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-194,935 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-204,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,556,706 GBP2024-08-31
1,411,286 GBP2023-08-31
Furniture and fittings
46,764 GBP2024-08-31
46,543 GBP2023-08-31
Motor vehicles
16,462 GBP2024-08-31
17,395 GBP2023-08-31
Computers
36,627 GBP2024-08-31
33,863 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,656,559 GBP2024-08-31
1,509,087 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272,626 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
221 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,722 GBP2023-09-01 ~ 2024-08-31
Computers
2,764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,206 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-6,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,097,454 GBP2024-08-31
1,425,000 GBP2023-08-31
Furniture and fittings
1,247 GBP2024-08-31
140 GBP2023-08-31
Motor vehicles
12,351 GBP2024-08-31
21,289 GBP2023-08-31
Computers
8,361 GBP2024-08-31
7,190 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
735,695 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
560,900 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
168,056 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
60,894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
186,164 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
374,736 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
567,639 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,535 GBP2024-08-31
Amounts falling due within one year, Current
99,879 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
155,099 GBP2024-08-31
Amounts falling due within one year, Current
21,967 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
248,634 GBP2024-08-31
Amounts falling due within one year, Current
121,846 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
114,877 GBP2024-08-31
134,118 GBP2023-08-31
Trade Creditors/Trade Payables
Current
146,164 GBP2024-08-31
152,768 GBP2023-08-31
Other Taxation & Social Security Payable
Current
223,763 GBP2024-08-31
31,033 GBP2023-08-31
Other Creditors
Current
435,833 GBP2024-08-31
519,828 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
109,657 GBP2024-08-31
224,534 GBP2023-08-31
Between one and five year, hire purchase agreements
109,657 GBP2024-08-31
hire purchase agreements
224,534 GBP2024-08-31
358,652 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,387 GBP2024-08-31
9,039 GBP2023-08-31
Between one and five year
16,135 GBP2024-08-31
4,519 GBP2023-08-31
All periods
26,522 GBP2024-08-31
13,558 GBP2023-08-31