77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,453,619 GBP2023-08-31
1,559,077 GBP2022-08-31
Total Inventories
15,214 GBP2023-08-31
14,771 GBP2022-08-31
Debtors
121,846 GBP2023-08-31
224,129 GBP2022-08-31
Cash at bank and in hand
249,286 GBP2023-08-31
245,205 GBP2022-08-31
Current Assets
386,346 GBP2023-08-31
484,105 GBP2022-08-31
Creditors
Current
837,747 GBP2023-08-31
837,827 GBP2022-08-31
Net Current Assets/Liabilities
-451,401 GBP2023-08-31
-353,722 GBP2022-08-31
Total Assets Less Current Liabilities
1,002,218 GBP2023-08-31
1,205,355 GBP2022-08-31
Creditors
Non-current
-224,534 GBP2023-08-31
-358,652 GBP2022-08-31
Net Assets/Liabilities
419,945 GBP2023-08-31
594,901 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
419,845 GBP2023-08-31
594,801 GBP2022-08-31
Equity
419,945 GBP2023-08-31
594,901 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,836,286 GBP2023-08-31
2,975,637 GBP2022-08-31
Furniture and fittings
46,683 GBP2023-08-31
46,683 GBP2022-08-31
Motor vehicles
38,684 GBP2023-08-31
38,684 GBP2022-08-31
Computers
41,053 GBP2023-08-31
38,196 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,962,706 GBP2023-08-31
3,099,200 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-369,792 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-369,792 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,411,286 GBP2023-08-31
1,453,471 GBP2022-08-31
Furniture and fittings
46,543 GBP2023-08-31
45,928 GBP2022-08-31
Motor vehicles
17,395 GBP2023-08-31
9,441 GBP2022-08-31
Computers
33,863 GBP2023-08-31
31,283 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,509,087 GBP2023-08-31
1,540,123 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263,884 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
615 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,954 GBP2022-09-01 ~ 2023-08-31
Computers
2,580 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,033 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-349,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-349,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,425,000 GBP2023-08-31
1,522,166 GBP2022-08-31
Furniture and fittings
140 GBP2023-08-31
755 GBP2022-08-31
Motor vehicles
21,289 GBP2023-08-31
29,243 GBP2022-08-31
Computers
7,190 GBP2023-08-31
6,913 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
735,695 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
168,056 GBP2023-08-31
95,482 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
72,574 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
567,639 GBP2023-08-31
640,213 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,879 GBP2023-08-31
158,900 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
21,967 GBP2023-08-31
65,229 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
121,846 GBP2023-08-31
224,129 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
134,118 GBP2023-08-31
127,568 GBP2022-08-31
Trade Creditors/Trade Payables
Current
152,768 GBP2023-08-31
179,519 GBP2022-08-31
Other Taxation & Social Security Payable
Current
31,033 GBP2023-08-31
4,496 GBP2022-08-31
Other Creditors
Current
519,828 GBP2023-08-31
526,244 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
224,534 GBP2023-08-31
358,652 GBP2022-08-31
Between one and five year, hire purchase agreements
224,534 GBP2023-08-31
358,652 GBP2022-08-31
hire purchase agreements
358,652 GBP2023-08-31
486,220 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,039 GBP2023-08-31
9,039 GBP2022-08-31
Between one and five year
4,519 GBP2023-08-31
15,560 GBP2022-08-31
All periods
13,558 GBP2023-08-31
24,599 GBP2022-08-31