77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,165,192 GBP2023-08-31
1,074,561 GBP2022-08-31
Total Inventories
60,000 GBP2023-08-31
60,000 GBP2022-08-31
Debtors
235,106 GBP2023-08-31
222,863 GBP2022-08-31
Cash at bank and in hand
494,923 GBP2023-08-31
496,184 GBP2022-08-31
Current Assets
790,029 GBP2023-08-31
779,047 GBP2022-08-31
Net Current Assets/Liabilities
516,667 GBP2023-08-31
487,678 GBP2022-08-31
Total Assets Less Current Liabilities
1,681,859 GBP2023-08-31
1,562,239 GBP2022-08-31
Creditors
Amounts falling due after one year
-27,690 GBP2023-08-31
-35,482 GBP2022-08-31
Net Assets/Liabilities
1,432,783 GBP2023-08-31
1,299,758 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,432,781 GBP2023-08-31
1,299,756 GBP2022-08-31
Equity
1,432,783 GBP2023-08-31
1,299,758 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,686 GBP2023-08-31
86,911 GBP2022-08-31
Plant and equipment
1,195,909 GBP2023-08-31
1,083,981 GBP2022-08-31
Vehicles
815,908 GBP2023-08-31
616,718 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,107,503 GBP2023-08-31
1,787,610 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,366 GBP2023-08-31
49,036 GBP2022-08-31
Plant and equipment
482,813 GBP2023-08-31
356,973 GBP2022-08-31
Vehicles
401,132 GBP2023-08-31
307,040 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,311 GBP2023-08-31
713,049 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,330 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
125,840 GBP2022-09-01 ~ 2023-08-31
Vehicles
94,092 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
37,320 GBP2023-08-31
37,875 GBP2022-08-31
Plant and equipment
713,096 GBP2023-08-31
727,008 GBP2022-08-31
Vehicles
414,776 GBP2023-08-31
309,678 GBP2022-08-31
Trade Debtors/Trade Receivables
229,856 GBP2023-08-31
219,061 GBP2022-08-31
Other Debtors
5,250 GBP2023-08-31
3,802 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
11,878 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,277 GBP2023-08-31
109,715 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
148,434 GBP2023-08-31
106,550 GBP2022-08-31
Other Creditors
Amounts falling due within one year
71,651 GBP2023-08-31
63,226 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
27,690 GBP2023-08-31
35,482 GBP2022-08-31