77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,338,885 GBP2025-08-31
2,304,423 GBP2024-08-31
Total Inventories
188,000 GBP2025-08-31
91,757 GBP2024-08-31
Debtors
759,061 GBP2025-08-31
506,407 GBP2024-08-31
Cash at bank and in hand
113,148 GBP2025-08-31
213,292 GBP2024-08-31
Current Assets
1,060,209 GBP2025-08-31
811,456 GBP2024-08-31
Creditors
Current
588,148 GBP2025-08-31
455,583 GBP2024-08-31
Net Current Assets/Liabilities
472,061 GBP2025-08-31
355,873 GBP2024-08-31
Total Assets Less Current Liabilities
2,810,946 GBP2025-08-31
2,660,296 GBP2024-08-31
Net Assets/Liabilities
2,061,900 GBP2025-08-31
1,872,476 GBP2024-08-31
Equity
Called up share capital
612 GBP2025-08-31
612 GBP2024-08-31
Capital redemption reserve
400 GBP2025-08-31
400 GBP2024-08-31
Retained earnings (accumulated losses)
1,849,613 GBP2025-08-31
1,736,445 GBP2024-08-31
Equity
2,061,900 GBP2025-08-31
1,872,476 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,111 GBP2025-08-31
528,110 GBP2024-08-31
Improvements to leasehold property
3,202 GBP2025-08-31
3,200 GBP2024-08-31
Plant and equipment
2,211,544 GBP2025-08-31
2,132,156 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,501 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
405 GBP2025-08-31
33 GBP2024-08-31
Plant and equipment
897,175 GBP2025-08-31
761,668 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
400 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
66,490 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,271 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
528,111 GBP2025-08-31
528,110 GBP2024-08-31
Improvements to leasehold property
2,797 GBP2025-08-31
3,167 GBP2024-08-31
Plant and equipment
1,314,369 GBP2025-08-31
1,370,488 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,936 GBP2025-08-31
6,986 GBP2024-08-31
Motor vehicles
787,283 GBP2025-08-31
639,578 GBP2024-08-31
Computers
13,964 GBP2025-08-31
13,964 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,553,040 GBP2025-08-31
3,323,994 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-215,409 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-279,910 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
172,892 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,825 GBP2025-08-31
6,626 GBP2024-08-31
Motor vehicles
300,948 GBP2025-08-31
243,097 GBP2024-08-31
Computers
8,802 GBP2025-08-31
8,147 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,155 GBP2025-08-31
1,019,571 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
178,419 GBP2024-09-01 ~ 2025-08-31
Computers
1,283 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,804 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-121,231 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,502 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
2,111 GBP2025-08-31
360 GBP2024-08-31
Motor vehicles
486,335 GBP2025-08-31
396,481 GBP2024-08-31
Computers
5,162 GBP2025-08-31
5,817 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
916,037 GBP2025-08-31
1,013,117 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
334,114 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
747,407 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
449,144 GBP2025-08-31
346,686 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,975 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
160,499 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
203,474 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
276,072 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
466,893 GBP2025-08-31
666,431 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
471,335 GBP2025-08-31
Under hire purchased contracts or finance leases
938,228 GBP2025-08-31
1,025,912 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
359,481 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,443 GBP2025-08-31
94,561 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
455,618 GBP2025-08-31
409,168 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,678 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
759,061 GBP2025-08-31
506,407 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
56,930 GBP2025-08-31
55,672 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
413,866 GBP2025-08-31
296,381 GBP2024-08-31
Trade Creditors/Trade Payables
Current
70,635 GBP2025-08-31
44,321 GBP2024-08-31
Amounts owed to group undertakings
Current
7,272 GBP2025-08-31
7,272 GBP2024-08-31
Other Taxation & Social Security Payable
Current
37,295 GBP2025-08-31
49,787 GBP2024-08-31
Other Creditors
Current
2,150 GBP2025-08-31
2,150 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
73,377 GBP2025-08-31
122,425 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
371,465 GBP2025-08-31
428,438 GBP2024-08-31
Bank Borrowings
Secured
130,307 GBP2025-08-31
178,097 GBP2024-08-31