77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
55,802 GBP2025-08-31
55,394 GBP2024-08-31
Fixed Assets
55,802 GBP2025-08-31
55,394 GBP2024-08-31
Debtors
65,600 GBP2025-08-31
20,150 GBP2024-08-31
Cash at bank and in hand
49,629 GBP2025-08-31
43,616 GBP2024-08-31
Current Assets
115,229 GBP2025-08-31
63,766 GBP2024-08-31
Creditors
Current
101,912 GBP2025-08-31
59,034 GBP2024-08-31
Net Current Assets/Liabilities
13,317 GBP2025-08-31
4,732 GBP2024-08-31
Total Assets Less Current Liabilities
69,119 GBP2025-08-31
60,126 GBP2024-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
Net Assets/Liabilities
63,060 GBP2025-08-31
47,477 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
62,960 GBP2025-08-31
47,377 GBP2024-08-31
Equity
63,060 GBP2025-08-31
47,477 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,408 GBP2025-08-31
287,390 GBP2024-08-31
Motor vehicles
46,945 GBP2025-08-31
46,945 GBP2024-08-31
Computers
13,011 GBP2025-08-31
13,011 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
359,364 GBP2025-08-31
347,346 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,768 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-7,768 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,879 GBP2025-08-31
249,693 GBP2024-08-31
Motor vehicles
35,188 GBP2025-08-31
31,269 GBP2024-08-31
Computers
11,495 GBP2025-08-31
10,990 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,562 GBP2025-08-31
291,952 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,176 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,919 GBP2024-09-01 ~ 2025-08-31
Computers
505 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
42,529 GBP2025-08-31
37,697 GBP2024-08-31
Motor vehicles
11,757 GBP2025-08-31
15,676 GBP2024-08-31
Computers
1,516 GBP2025-08-31
2,021 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
61,792 GBP2025-08-31
16,142 GBP2024-08-31
Prepayments
Current
3,808 GBP2025-08-31
4,008 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
65,600 GBP2025-08-31
20,150 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,961 GBP2025-08-31
15,276 GBP2024-08-31
Corporation Tax Payable
Current
13,413 GBP2025-08-31
2,468 GBP2024-08-31
Other Creditors
Current
12,711 GBP2025-08-31
12,711 GBP2024-08-31
Accrued Liabilities
Current
1,750 GBP2025-08-31
1,700 GBP2024-08-31
Other Remaining Borrowings
More than five year, Non-current
7,500 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,059 GBP2025-08-31
5,149 GBP2024-08-31