77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,295,464 GBP2024-08-31
1,165,192 GBP2023-08-31
Total Inventories
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Debtors
233,001 GBP2024-08-31
235,106 GBP2023-08-31
Cash at bank and in hand
595,040 GBP2024-08-31
494,923 GBP2023-08-31
Current Assets
888,041 GBP2024-08-31
790,029 GBP2023-08-31
Net Current Assets/Liabilities
601,262 GBP2024-08-31
516,667 GBP2023-08-31
Total Assets Less Current Liabilities
1,896,726 GBP2024-08-31
1,681,859 GBP2023-08-31
Creditors
Amounts falling due after one year
-28,842 GBP2024-08-31
-27,690 GBP2023-08-31
Net Assets/Liabilities
1,633,214 GBP2024-08-31
1,432,783 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,633,212 GBP2024-08-31
1,432,781 GBP2023-08-31
Equity
1,633,214 GBP2024-08-31
1,432,783 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
1,478,086 GBP2024-08-31
1,291,595 GBP2023-08-31
Vehicles
989,080 GBP2024-08-31
815,908 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,527,526 GBP2024-08-31
2,107,503 GBP2023-08-31
Land and buildings
60,360 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
683,943 GBP2024-08-31
541,179 GBP2023-08-31
Vehicles
548,119 GBP2024-08-31
401,132 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232,062 GBP2024-08-31
942,311 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,764 GBP2023-09-01 ~ 2024-08-31
Vehicles
146,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
60,360 GBP2024-08-31
Plant and equipment
794,143 GBP2024-08-31
750,416 GBP2023-08-31
Vehicles
440,961 GBP2024-08-31
414,776 GBP2023-08-31
Trade Debtors/Trade Receivables
221,055 GBP2024-08-31
229,856 GBP2023-08-31
Other Debtors
11,946 GBP2024-08-31
5,250 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,393 GBP2024-08-31
43,277 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
208,324 GBP2024-08-31
148,434 GBP2023-08-31
Other Creditors
Amounts falling due within one year
59,062 GBP2024-08-31
71,651 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
28,842 GBP2024-08-31
27,690 GBP2023-08-31