77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
55,394 GBP2024-08-31
60,151 GBP2023-08-31
Fixed Assets
55,394 GBP2024-08-31
60,151 GBP2023-08-31
Debtors
20,150 GBP2024-08-31
73,206 GBP2023-08-31
Cash at bank and in hand
43,616 GBP2024-08-31
29,730 GBP2023-08-31
Current Assets
63,766 GBP2024-08-31
102,936 GBP2023-08-31
Creditors
Current
59,034 GBP2024-08-31
64,034 GBP2023-08-31
Net Current Assets/Liabilities
4,732 GBP2024-08-31
38,902 GBP2023-08-31
Total Assets Less Current Liabilities
60,126 GBP2024-08-31
99,053 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-18,032 GBP2023-08-31
Net Assets/Liabilities
47,477 GBP2024-08-31
75,375 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
47,377 GBP2024-08-31
75,275 GBP2023-08-31
Equity
47,477 GBP2024-08-31
75,375 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,390 GBP2024-08-31
281,660 GBP2023-08-31
Motor vehicles
46,945 GBP2024-08-31
56,980 GBP2023-08-31
Computers
13,011 GBP2024-08-31
12,303 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
347,346 GBP2024-08-31
350,943 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,693 GBP2024-08-31
237,127 GBP2023-08-31
Motor vehicles
31,269 GBP2024-08-31
43,348 GBP2023-08-31
Computers
10,990 GBP2024-08-31
10,317 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,952 GBP2024-08-31
290,792 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,566 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,225 GBP2023-09-01 ~ 2024-08-31
Computers
673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
37,697 GBP2024-08-31
44,533 GBP2023-08-31
Motor vehicles
15,676 GBP2024-08-31
13,632 GBP2023-08-31
Computers
2,021 GBP2024-08-31
1,986 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,142 GBP2024-08-31
24,266 GBP2023-08-31
Prepayments
Current
4,008 GBP2024-08-31
9,707 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
20,150 GBP2024-08-31
Current, Amounts falling due within one year
73,206 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,276 GBP2024-08-31
16,823 GBP2023-08-31
Corporation Tax Payable
Current
2,468 GBP2024-08-31
8,638 GBP2023-08-31
Other Creditors
Current
12,711 GBP2024-08-31
13,211 GBP2023-08-31
Accrued Liabilities
Current
1,700 GBP2024-08-31
13,649 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,149 GBP2024-08-31
5,646 GBP2023-08-31