77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
302023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment
42,546 GBP2024-08-31
51,258 GBP2023-08-31
Debtors
Current
7,899,875 GBP2024-08-31
7,815,431 GBP2023-08-31
Cash at bank and in hand
45,752 GBP2024-08-31
214,619 GBP2023-08-31
Current Assets
7,945,627 GBP2024-08-31
8,030,050 GBP2023-08-31
Net Current Assets/Liabilities
5,205,314 GBP2024-08-31
5,274,903 GBP2023-08-31
Total Assets Less Current Liabilities
5,247,860 GBP2024-08-31
5,326,161 GBP2023-08-31
Net Assets/Liabilities
5,245,724 GBP2024-08-31
5,324,025 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,240 GBP2023-08-31
Furniture and fittings
40,439 GBP2024-08-31
40,439 GBP2023-08-31
Plant and equipment
653,282 GBP2024-08-31
653,282 GBP2023-08-31
Motor vehicles
868,303 GBP2024-08-31
868,303 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,568,264 GBP2024-08-31
1,568,264 GBP2023-08-31
Land and buildings, Owned/Freehold
6,240 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,439 GBP2024-08-31
40,010 GBP2023-08-31
Plant and equipment
652,123 GBP2024-08-31
650,880 GBP2023-08-31
Motor vehicles
826,916 GBP2024-08-31
820,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,718 GBP2024-08-31
1,517,006 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
429 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,243 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,240 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,159 GBP2024-08-31
2,402 GBP2023-08-31
Motor vehicles
41,387 GBP2024-08-31
47,803 GBP2023-08-31
Land and buildings, Owned/Freehold
624 GBP2023-08-31
Furniture and fittings
429 GBP2023-08-31
Trade Debtors/Trade Receivables
936,810 GBP2024-08-31
1,577,290 GBP2023-08-31
Amounts Owed By Related Parties
6,904,431 GBP2024-08-31
5,872,553 GBP2023-08-31
Other Debtors
10,194 GBP2024-08-31
306,689 GBP2023-08-31
Prepayments
48,440 GBP2024-08-31
58,899 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
7,899,875 GBP2024-08-31
7,815,431 GBP2023-08-31
Trade Creditors/Trade Payables
262,460 GBP2024-08-31
291,248 GBP2023-08-31
Amounts Owed to Related Parties
1,745,437 GBP2024-08-31
1,978,662 GBP2023-08-31
Taxation/Social Security Payable
647,606 GBP2024-08-31
382,649 GBP2023-08-31
Other Creditors
585 GBP2024-08-31
10,446 GBP2023-08-31