77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,424,924 GBP2020-08-31
5,712,444 GBP2019-08-31
Total Inventories
66,355 GBP2020-08-31
65,640 GBP2019-08-31
Debtors
2,383,592 GBP2020-08-31
2,066,237 GBP2019-08-31
Cash at bank and in hand
734,280 GBP2020-08-31
91,707 GBP2019-08-31
Current Assets
3,184,227 GBP2020-08-31
2,223,584 GBP2019-08-31
Creditors
Current
2,087,177 GBP2020-08-31
1,581,895 GBP2019-08-31
Net Current Assets/Liabilities
1,097,050 GBP2020-08-31
641,689 GBP2019-08-31
Total Assets Less Current Liabilities
7,521,974 GBP2020-08-31
6,354,133 GBP2019-08-31
Net Assets/Liabilities
5,933,313 GBP2020-08-31
5,046,462 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Retained earnings (accumulated losses)
5,932,313 GBP2020-08-31
5,045,462 GBP2019-08-31
Equity
5,933,313 GBP2020-08-31
5,046,462 GBP2019-08-31
Average Number of Employees
322019-09-01 ~ 2020-08-31
322018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
819,276 GBP2020-08-31
819,276 GBP2019-08-31
Plant and equipment
8,321,927 GBP2020-08-31
6,945,335 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
9,141,203 GBP2020-08-31
7,764,611 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,013,446 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-1,013,446 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,417 GBP2020-08-31
28,385 GBP2019-08-31
Plant and equipment
2,685,862 GBP2020-08-31
2,023,782 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,716,279 GBP2020-08-31
2,052,167 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,032 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
878,186 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
880,218 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-216,106 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216,106 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
788,859 GBP2020-08-31
790,891 GBP2019-08-31
Plant and equipment
5,636,065 GBP2020-08-31
4,921,553 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,163,903 GBP2020-08-31
1,623,013 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
613,459 GBP2020-08-31
383,132 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
257,402 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,550,444 GBP2020-08-31
1,239,881 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,083,671 GBP2020-08-31
1,941,100 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
191,210 GBP2020-08-31
49,534 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
2,383,592 GBP2020-08-31
2,066,237 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
386,567 GBP2020-08-31
292,430 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,293,794 GBP2020-08-31
794,902 GBP2019-08-31
Other Taxation & Social Security Payable
Current
270,744 GBP2020-08-31
300,761 GBP2019-08-31
Other Creditors
Current
136,072 GBP2020-08-31
181,302 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
161,159 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,036,204 GBP2020-08-31
770,005 GBP2019-08-31
Bank Borrowings
Secured
173,659 GBP2019-08-31