77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
51,258 GBP2023-08-31
93,847 GBP2022-08-31
Debtors
7,815,431 GBP2023-08-31
7,711,058 GBP2022-08-31
Cash at bank and in hand
214,619 GBP2023-08-31
124,379 GBP2022-08-31
Current Assets
8,030,050 GBP2023-08-31
7,835,437 GBP2022-08-31
Creditors
Current
2,755,147 GBP2023-08-31
2,569,293 GBP2022-08-31
Net Current Assets/Liabilities
5,274,903 GBP2023-08-31
5,266,144 GBP2022-08-31
Total Assets Less Current Liabilities
5,326,161 GBP2023-08-31
5,359,991 GBP2022-08-31
Net Assets/Liabilities
5,324,025 GBP2023-08-31
5,352,058 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,323,925 GBP2023-08-31
5,351,958 GBP2022-08-31
Equity
5,324,025 GBP2023-08-31
5,352,058 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
372021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,568,264 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,517,006 GBP2023-08-31
1,474,417 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,589 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
51,258 GBP2023-08-31
93,847 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,577,290 GBP2023-08-31
Amounts falling due within one year, Current
1,728,841 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
5,219,616 GBP2023-08-31
5,160,265 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,018,525 GBP2023-08-31
Amounts falling due within one year, Current
821,952 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
7,815,431 GBP2023-08-31
Amounts falling due within one year, Current
7,711,058 GBP2022-08-31
Trade Creditors/Trade Payables
Current
291,248 GBP2023-08-31
680,287 GBP2022-08-31
Amounts owed to group undertakings
Current
1,199,172 GBP2023-08-31
766,262 GBP2022-08-31
Other Taxation & Social Security Payable
Current
453,374 GBP2023-08-31
836,294 GBP2022-08-31
Other Creditors
Current
811,353 GBP2023-08-31
286,450 GBP2022-08-31