77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
66,843 GBP2024-08-31
55,842 GBP2023-08-31
Total Inventories
5,846 GBP2024-08-31
20,505 GBP2023-08-31
Debtors
55,159 GBP2024-08-31
56,766 GBP2023-08-31
Cash at bank and in hand
196,745 GBP2024-08-31
161,815 GBP2023-08-31
Current Assets
257,750 GBP2024-08-31
239,086 GBP2023-08-31
Net Current Assets/Liabilities
163,516 GBP2024-08-31
148,844 GBP2023-08-31
Total Assets Less Current Liabilities
230,359 GBP2024-08-31
204,686 GBP2023-08-31
Net Assets/Liabilities
214,449 GBP2024-08-31
190,726 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
214,249 GBP2024-08-31
190,526 GBP2023-08-31
Equity
214,449 GBP2024-08-31
190,726 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,512 GBP2024-08-31
192,866 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,669 GBP2024-08-31
137,024 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
66,843 GBP2024-08-31
55,842 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,159 GBP2024-08-31
56,724 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
42 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
55,159 GBP2024-08-31
56,766 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,110 GBP2024-08-31
31,152 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,930 GBP2024-08-31
19,733 GBP2023-08-31
Other Creditors
Current
37,194 GBP2024-08-31
39,357 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,910 GBP2024-08-31
13,960 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31