77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
419,601 GBP2025-08-31
407,098 GBP2024-08-31
Fixed Assets
419,601 GBP2025-08-31
407,098 GBP2024-08-31
Debtors
189,355 GBP2025-08-31
185,222 GBP2024-08-31
Cash at bank and in hand
408,872 GBP2025-08-31
408,561 GBP2024-08-31
Current Assets
598,227 GBP2025-08-31
593,783 GBP2024-08-31
Net Current Assets/Liabilities
367,317 GBP2025-08-31
397,764 GBP2024-08-31
Total Assets Less Current Liabilities
786,918 GBP2025-08-31
804,862 GBP2024-08-31
Net Assets/Liabilities
690,858 GBP2025-08-31
705,032 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
690,756 GBP2025-08-31
704,930 GBP2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
91,018 GBP2024-09-01 ~ 2025-08-31
111,114 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
68,641 GBP2025-08-31
40,790 GBP2024-08-31
Plant and equipment
672,904 GBP2025-08-31
620,768 GBP2024-08-31
Motor vehicles
513,242 GBP2025-08-31
453,291 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,254,787 GBP2025-08-31
1,114,849 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-160 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-160 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,189 GBP2025-08-31
419,283 GBP2024-08-31
Motor vehicles
338,782 GBP2025-08-31
276,886 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,186 GBP2025-08-31
707,751 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,066 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
61,896 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,595 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
53,426 GBP2025-08-31
29,208 GBP2024-08-31
Plant and equipment
191,715 GBP2025-08-31
201,485 GBP2024-08-31
Motor vehicles
174,460 GBP2025-08-31
176,405 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
154,813 GBP2025-08-31
134,847 GBP2024-08-31
Other Debtors
Current
34,542 GBP2025-08-31
50,375 GBP2024-08-31
Trade Creditors/Trade Payables
Current
152,814 GBP2025-08-31
100,664 GBP2024-08-31
Corporation Tax Payable
Current
30,141 GBP2025-08-31
39,369 GBP2024-08-31
Other Taxation & Social Security Payable
Current
40,830 GBP2025-08-31
45,771 GBP2024-08-31
Other Creditors
Current
7,125 GBP2025-08-31
10,215 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
96,060 GBP2025-08-31
99,830 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,669 GBP2025-08-31
24,432 GBP2024-08-31
Between one and five year
3,514 GBP2025-08-31
20,788 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,183 GBP2025-08-31
45,220 GBP2024-08-31