77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Creditors
Current
455,583 GBP2024-08-31
381,434 GBP2023-08-31
Equity
Called up share capital
612 GBP2024-08-31
612 GBP2023-08-31
Capital redemption reserve
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
1,736,445 GBP2024-08-31
1,696,243 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,110 GBP2024-08-31
495,000 GBP2023-08-31
Plant and equipment
2,132,156 GBP2024-08-31
2,110,567 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-706 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,200 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
761,668 GBP2024-08-31
642,420 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
149,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-706 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
528,110 GBP2024-08-31
495,000 GBP2023-08-31
Improvements to leasehold property
3,167 GBP2024-08-31
Plant and equipment
1,370,488 GBP2024-08-31
1,468,147 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,986 GBP2024-08-31
6,602 GBP2023-08-31
Motor vehicles
639,578 GBP2024-08-31
422,726 GBP2023-08-31
Computers
13,964 GBP2024-08-31
7,822 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,626 GBP2024-08-31
6,602 GBP2023-08-31
Motor vehicles
243,097 GBP2024-08-31
105,687 GBP2023-08-31
Computers
8,147 GBP2024-08-31
5,749 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
137,410 GBP2023-09-01 ~ 2024-08-31
Computers
2,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
360 GBP2024-08-31
Motor vehicles
396,481 GBP2024-08-31
317,039 GBP2023-08-31
Computers
5,817 GBP2024-08-31
2,073 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
975,961 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,608 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
245,852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,013,117 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
602,578 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
263,898 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
100,240 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
137,410 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
237,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
346,686 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
243,097 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
666,431 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
359,481 GBP2024-08-31
Under hire purchased contracts or finance leases
1,025,912 GBP2024-08-31
963,102 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
712,063 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
251,039 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,561 GBP2024-08-31
Amounts falling due within one year, Current
131,730 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
409,168 GBP2024-08-31
364,730 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,678 GBP2024-08-31
Amounts falling due within one year, Current
2,567 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
506,407 GBP2024-08-31
Amounts falling due within one year, Current
499,027 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
55,672 GBP2024-08-31
62,317 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
296,381 GBP2024-08-31
242,359 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,321 GBP2024-08-31
20,004 GBP2023-08-31
Amounts owed to group undertakings
Current
7,272 GBP2024-08-31
7,272 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,787 GBP2024-08-31
46,375 GBP2023-08-31
Other Creditors
Current
2,150 GBP2024-08-31
3,107 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
122,425 GBP2024-08-31
160,125 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
428,438 GBP2024-08-31
517,421 GBP2023-08-31
Bank Borrowings
Secured
178,097 GBP2024-08-31
222,442 GBP2023-08-31