77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
836,163 GBP2024-08-31
521,260 GBP2023-08-31
Fixed Assets
836,163 GBP2024-08-31
521,260 GBP2023-08-31
Total Inventories
190,365 GBP2024-08-31
191,757 GBP2023-08-31
Debtors
1,846,014 GBP2024-08-31
949,236 GBP2023-08-31
Cash at bank and in hand
1,631,330 GBP2024-08-31
1,960,895 GBP2023-08-31
Current Assets
3,667,709 GBP2024-08-31
3,101,888 GBP2023-08-31
Net Current Assets/Liabilities
2,564,705 GBP2024-08-31
1,955,726 GBP2023-08-31
Total Assets Less Current Liabilities
3,400,868 GBP2024-08-31
2,476,986 GBP2023-08-31
Creditors
Non-current
-95,117 GBP2024-08-31
-22,867 GBP2023-08-31
Net Assets/Liabilities
3,137,484 GBP2024-08-31
2,417,529 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,137,482 GBP2024-08-31
2,417,527 GBP2023-08-31
Equity
3,137,484 GBP2024-08-31
2,417,529 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,880 GBP2024-08-31
1,880 GBP2023-08-31
Plant and equipment
1,957,314 GBP2024-08-31
1,924,903 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,959,194 GBP2024-08-31
1,926,783 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-559,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-559,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,123,031 GBP2024-08-31
1,405,523 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,031 GBP2024-08-31
1,405,523 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,701 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,701 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-439,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-439,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,880 GBP2024-08-31
1,880 GBP2023-08-31
Plant and equipment
834,283 GBP2024-08-31
519,380 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
887,267 GBP2024-08-31
Current, Amounts falling due within one year
926,869 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
57,441 GBP2024-08-31
Current, Amounts falling due within one year
20,951 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
946,014 GBP2024-08-31
Current, Amounts falling due within one year
949,236 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
900,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
66,766 GBP2024-08-31
39,200 GBP2023-08-31
Trade Creditors/Trade Payables
Current
539,375 GBP2024-08-31
505,544 GBP2023-08-31
Other Taxation & Social Security Payable
Current
192,193 GBP2024-08-31
291,022 GBP2023-08-31
Other Creditors
Current
242,107 GBP2024-08-31
214,844 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
95,117 GBP2024-08-31
22,867 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-08-31