77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,466,463 GBP2024-08-31
1,175,278 GBP2023-08-31
Investment Property
550,000 GBP2024-08-31
550,000 GBP2023-08-31
Debtors
Current
2,791,405 GBP2024-08-31
1,653,886 GBP2023-08-31
Cash at bank and in hand
210,411 GBP2024-08-31
1,228,019 GBP2023-08-31
Creditors
Non-current
0 GBP2024-08-31
-3,045 GBP2023-08-31
Net Assets/Liabilities
4,216,316 GBP2024-08-31
3,965,846 GBP2023-08-31
Equity
Called up share capital
1,053 GBP2024-08-31
1,053 GBP2023-08-31
Retained earnings (accumulated losses)
4,215,263 GBP2024-08-31
3,964,793 GBP2023-08-31
Equity
4,216,316 GBP2024-08-31
3,965,846 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,441 GBP2024-08-31
89,441 GBP2023-08-31
Plant and equipment
6,264,979 GBP2024-08-31
5,831,485 GBP2023-08-31
Vehicles
586,999 GBP2024-08-31
542,020 GBP2023-08-31
Furniture and fittings
69,081 GBP2024-08-31
74,028 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,010,500 GBP2024-08-31
6,536,974 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-188,158 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-9,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-174,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,441 GBP2024-08-31
89,441 GBP2023-08-31
Plant and equipment
4,934,947 GBP2024-08-31
4,784,578 GBP2023-08-31
Vehicles
459,864 GBP2024-08-31
424,045 GBP2023-08-31
Furniture and fittings
59,785 GBP2024-08-31
63,632 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,544,037 GBP2024-08-31
5,361,696 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
331,720 GBP2023-09-01 ~ 2024-08-31
Vehicles
12,318 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,351 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-9,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
1,330,032 GBP2024-08-31
1,046,907 GBP2023-08-31
Vehicles
127,135 GBP2024-08-31
117,975 GBP2023-08-31
Furniture and fittings
9,296 GBP2024-08-31
10,396 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
672,828 GBP2024-08-31
556,199 GBP2023-08-31
Other Debtors
Current
41,697 GBP2024-08-31
26,754 GBP2023-08-31
Trade Creditors/Trade Payables
Current
113,256 GBP2024-08-31
103,395 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
24,280 GBP2024-08-31
10,457 GBP2023-08-31
Corporation Tax Payable
Current
26,757 GBP2024-08-31
126,607 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,045 GBP2024-08-31
42,589 GBP2023-08-31
Other Creditors
Current
567 GBP2024-08-31
1,994 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
3,045 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,500 GBP2024-08-31
135,500 GBP2023-08-31
Between one and five year
230,000 GBP2024-08-31
243,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,500 GBP2024-08-31
378,500 GBP2023-08-31