77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
407,098 GBP2024-08-31
423,470 GBP2023-08-31
Fixed Assets
407,098 GBP2024-08-31
423,470 GBP2023-08-31
Debtors
185,222 GBP2024-08-31
132,224 GBP2023-08-31
Cash at bank and in hand
408,561 GBP2024-08-31
358,992 GBP2023-08-31
Current Assets
593,783 GBP2024-08-31
491,216 GBP2023-08-31
Net Current Assets/Liabilities
397,764 GBP2024-08-31
361,175 GBP2023-08-31
Total Assets Less Current Liabilities
804,862 GBP2024-08-31
784,645 GBP2023-08-31
Net Assets/Liabilities
705,032 GBP2024-08-31
680,785 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
102 GBP2022-08-31
Retained earnings (accumulated losses)
704,930 GBP2024-08-31
680,683 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111,114 GBP2023-09-01 ~ 2024-08-31
129,254 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,790 GBP2023-08-31
Plant and equipment
620,768 GBP2024-08-31
576,338 GBP2023-08-31
Motor vehicles
453,291 GBP2024-08-31
426,294 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,114,849 GBP2024-08-31
1,043,422 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-49,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,790 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,283 GBP2024-08-31
359,289 GBP2023-08-31
Motor vehicles
276,886 GBP2024-08-31
252,714 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,751 GBP2024-08-31
619,952 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,633 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
59,994 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
65,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,582 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,208 GBP2024-08-31
Plant and equipment
201,485 GBP2024-08-31
217,049 GBP2023-08-31
Motor vehicles
176,405 GBP2024-08-31
173,580 GBP2023-08-31
Owned/Freehold, Land and buildings
32,841 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
134,847 GBP2024-08-31
105,508 GBP2023-08-31
Other Debtors
Current
50,375 GBP2024-08-31
26,716 GBP2023-08-31
Trade Creditors/Trade Payables
Current
100,664 GBP2024-08-31
54,326 GBP2023-08-31
Corporation Tax Payable
Current
39,369 GBP2024-08-31
37,691 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,771 GBP2024-08-31
28,576 GBP2023-08-31
Other Creditors
Current
10,215 GBP2024-08-31
9,192 GBP2023-08-31
Amounts owed to directors
Current
256 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
99,830 GBP2024-08-31
103,860 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,432 GBP2024-08-31
27,840 GBP2023-08-31
Between one and five year
20,788 GBP2024-08-31
45,220 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,220 GBP2024-08-31
73,060 GBP2023-08-31