77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
13,978 GBP2024-12-31
8,436 GBP2023-08-31
Property, Plant & Equipment
778,413 GBP2024-12-31
653,076 GBP2023-08-31
Investment Property
1,297,011 GBP2024-12-31
0 GBP2023-08-31
Fixed Assets - Investments
59,285 GBP2024-12-31
46,235 GBP2023-08-31
Fixed Assets
2,148,687 GBP2024-12-31
707,747 GBP2023-08-31
Debtors
608,059 GBP2024-12-31
659,688 GBP2023-08-31
Cash at bank and in hand
928,497 GBP2024-12-31
978,078 GBP2023-08-31
Current Assets
2,381,238 GBP2024-12-31
2,420,624 GBP2023-08-31
Net Current Assets/Liabilities
1,074,804 GBP2024-12-31
1,804,160 GBP2023-08-31
Total Assets Less Current Liabilities
3,223,491 GBP2024-12-31
2,511,907 GBP2023-08-31
Net Assets/Liabilities
3,041,255 GBP2024-12-31
2,511,907 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,041,155 GBP2024-12-31
2,511,807 GBP2023-08-31
Equity
3,041,255 GBP2024-12-31
2,511,907 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-12-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
51,000 GBP2024-12-31
51,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
20,018 GBP2024-12-31
13,475 GBP2023-08-31
Intangible Assets - Gross Cost
71,018 GBP2024-12-31
64,475 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,000 GBP2024-12-31
51,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
6,040 GBP2024-12-31
5,039 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
57,040 GBP2024-12-31
56,039 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-09-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,001 GBP2023-09-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,001 GBP2023-09-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
13,978 GBP2024-12-31
8,436 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,639 GBP2024-12-31
53,047 GBP2023-08-31
Plant and equipment
84,941 GBP2024-12-31
61,066 GBP2023-08-31
Furniture and fittings
478,589 GBP2024-12-31
396,759 GBP2023-08-31
Computers
109,650 GBP2024-12-31
91,711 GBP2023-08-31
Motor vehicles
758,405 GBP2024-12-31
647,742 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,524,247 GBP2024-12-31
1,261,348 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-12-31
Computers
0 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
-141,134 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-141,134 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,023 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,801 GBP2024-12-31
13,855 GBP2023-08-31
Plant and equipment
49,963 GBP2024-12-31
38,304 GBP2023-08-31
Furniture and fittings
253,107 GBP2024-12-31
177,946 GBP2023-08-31
Computers
64,173 GBP2024-12-31
49,015 GBP2023-08-31
Motor vehicles
341,417 GBP2024-12-31
324,329 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,834 GBP2024-12-31
608,272 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,550 GBP2023-09-01 ~ 2024-12-31
Improvements to leasehold property
16,946 GBP2023-09-01 ~ 2024-12-31
Plant and equipment
11,659 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
75,161 GBP2023-09-01 ~ 2024-12-31
Computers
15,158 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
138,996 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,470 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-12-31
Computers
0 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
-121,908 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,908 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,373 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,650 GBP2024-12-31
Improvements to leasehold property
50,838 GBP2024-12-31
39,192 GBP2023-08-31
Plant and equipment
34,978 GBP2024-12-31
22,762 GBP2023-08-31
Furniture and fittings
225,482 GBP2024-12-31
218,813 GBP2023-08-31
Computers
45,477 GBP2024-12-31
42,696 GBP2023-08-31
Motor vehicles
416,988 GBP2024-12-31
323,413 GBP2023-08-31
Investment Property - Fair Value Model
1,297,011 GBP2024-12-31
0 GBP2023-08-31
Other Investments Other Than Loans
59,285 GBP2024-12-31
46,235 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
530,134 GBP2024-12-31
607,873 GBP2023-08-31
Other Debtors
Current
0 GBP2024-12-31
6,000 GBP2023-08-31
Prepayments/Accrued Income
Current
77,925 GBP2024-12-31
45,815 GBP2023-08-31
Trade Creditors/Trade Payables
Current
167,133 GBP2024-12-31
349,220 GBP2023-08-31
Corporation Tax Payable
Current
271,026 GBP2024-12-31
115,816 GBP2023-08-31
Other Taxation & Social Security Payable
Current
120,467 GBP2024-12-31
77,363 GBP2023-08-31
Other Creditors
Current
743,309 GBP2024-12-31
70,563 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,499 GBP2024-12-31
3,502 GBP2023-08-31
Creditors
Current
1,306,434 GBP2024-12-31
616,464 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
485,975 GBP2024-12-31
624,825 GBP2023-08-31