S.S.P. PLANT SERVICES LTD - 2011-02-08
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
21,664,959 GBP2022-08-31
16,806,701 GBP2021-08-31
Debtors
984,294 GBP2022-08-31
1,021,743 GBP2021-08-31
Cash at bank and in hand
118,991 GBP2022-08-31
151,066 GBP2021-08-31
Current Assets
1,103,285 GBP2022-08-31
1,172,809 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-4,671,304 GBP2021-08-31
Net Current Assets/Liabilities
-5,458,187 GBP2022-08-31
-3,498,495 GBP2021-08-31
Total Assets Less Current Liabilities
16,206,772 GBP2022-08-31
13,308,206 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-7,273,418 GBP2022-08-31
-5,877,235 GBP2021-08-31
Net Assets/Liabilities
5,501,761 GBP2022-08-31
5,471,449 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
100 GBP2020-08-31
Revaluation reserve
4,339,270 GBP2022-08-31
3,430,267 GBP2021-08-31
3,237,121 GBP2020-08-31
Retained earnings (accumulated losses)
1,162,391 GBP2022-08-31
2,041,082 GBP2021-08-31
1,915,197 GBP2020-08-31
Equity
5,501,761 GBP2022-08-31
5,471,449 GBP2021-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
609,993 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
1,444 GBP2021-09-01 ~ 2022-08-31
504,209 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Other
24,743,966 GBP2022-08-31
18,991,417 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Other
-795,989 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,079,007 GBP2022-08-31
2,184,716 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,900,072 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-141,364 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Other
21,664,959 GBP2022-08-31
16,806,701 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
197,458 GBP2022-08-31
71,026 GBP2021-08-31
Amounts Owed By Related Parties
132,897 GBP2022-08-31
Current
371,421 GBP2021-08-31
Other Debtors
Amounts falling due within one year
653,939 GBP2022-08-31
579,296 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
984,294 GBP2022-08-31
Current, Amounts falling due within one year
1,021,743 GBP2021-08-31
Trade Creditors/Trade Payables
Current
2,617 GBP2022-08-31
716 GBP2021-08-31
Amounts owed to group undertakings
Current
2,824,845 GBP2022-08-31
1,952,760 GBP2021-08-31
Other Creditors
Current
3,734,010 GBP2022-08-31
2,717,828 GBP2021-08-31
Creditors
Current
6,561,472 GBP2022-08-31
4,671,304 GBP2021-08-31
Other Creditors
Non-current
7,273,418 GBP2022-08-31
5,877,235 GBP2021-08-31