77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
9,948,559 GBP2024-08-31
10,180,999 GBP2023-08-31
Total Inventories
1,521,359 GBP2024-08-31
1,692,348 GBP2023-08-31
Debtors
2,495,132 GBP2024-08-31
2,697,078 GBP2023-08-31
Cash at bank and in hand
380 GBP2024-08-31
1,559 GBP2023-08-31
Current Assets
4,016,871 GBP2024-08-31
4,390,985 GBP2023-08-31
Creditors
Current
2,162,403 GBP2024-08-31
2,524,396 GBP2023-08-31
Net Current Assets/Liabilities
1,854,468 GBP2024-08-31
1,866,589 GBP2023-08-31
Total Assets Less Current Liabilities
11,803,027 GBP2024-08-31
12,047,588 GBP2023-08-31
Creditors
Non-current
-1,637,330 GBP2024-08-31
-2,084,593 GBP2023-08-31
Net Assets/Liabilities
8,357,270 GBP2024-08-31
8,207,415 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
8,357,170 GBP2024-08-31
8,207,315 GBP2023-08-31
Equity
8,357,270 GBP2024-08-31
8,207,415 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,247,995 GBP2024-08-31
20,729,407 GBP2023-08-31
Furniture and fittings
107,449 GBP2024-08-31
107,449 GBP2023-08-31
Motor vehicles
551,645 GBP2024-08-31
536,980 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,176,647 GBP2024-08-31
21,604,033 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-765,293 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-18,335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-783,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,594,799 GBP2024-08-31
10,832,452 GBP2023-08-31
Furniture and fittings
106,889 GBP2024-08-31
106,207 GBP2023-08-31
Motor vehicles
453,404 GBP2024-08-31
438,335 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,228,088 GBP2024-08-31
11,423,034 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,956 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,344,948 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
682 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-582,601 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-17,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,653,196 GBP2024-08-31
9,896,955 GBP2023-08-31
Furniture and fittings
560 GBP2024-08-31
1,242 GBP2023-08-31
Motor vehicles
98,241 GBP2024-08-31
98,645 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,262,229 GBP2024-08-31
1,484,925 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,232,903 GBP2024-08-31
1,212,153 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,495,132 GBP2024-08-31
2,697,078 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
602,591 GBP2024-08-31
844,983 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,209,053 GBP2024-08-31
1,289,918 GBP2023-08-31
Trade Creditors/Trade Payables
Current
321,909 GBP2024-08-31
356,588 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,537 GBP2024-08-31
17,594 GBP2023-08-31
Other Creditors
Current
15,313 GBP2024-08-31
15,313 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,637,330 GBP2024-08-31
2,084,593 GBP2023-08-31
Bank Overdrafts
Secured
602,591 GBP2024-08-31
844,983 GBP2023-08-31
Total Borrowings
Secured
3,448,974 GBP2024-08-31
4,219,494 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,014,880 GBP2024-08-31
1,948,006 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,808,427 GBP2024-08-31
1,755,580 GBP2023-08-31