77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
994,840 GBP2025-08-31
1,029,747 GBP2024-08-31
Fixed Assets
994,840 GBP2025-08-31
1,029,747 GBP2024-08-31
Total Inventories
14,000 GBP2024-08-31
Debtors
137,521 GBP2025-08-31
126,949 GBP2024-08-31
Cash at bank and in hand
22,215 GBP2025-08-31
79,983 GBP2024-08-31
Current Assets
159,736 GBP2025-08-31
220,932 GBP2024-08-31
Creditors
-39,657 GBP2025-08-31
-46,672 GBP2024-08-31
Net Current Assets/Liabilities
120,079 GBP2025-08-31
174,260 GBP2024-08-31
Total Assets Less Current Liabilities
1,114,919 GBP2025-08-31
1,204,007 GBP2024-08-31
Net Assets/Liabilities
1,065,858 GBP2025-08-31
1,153,946 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,065,758 GBP2025-08-31
1,153,846 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-08-31
200,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-08-31
200,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
717,227 GBP2025-08-31
717,227 GBP2024-08-31
Plant and equipment
721,986 GBP2025-08-31
662,003 GBP2024-08-31
Motor vehicles
177,303 GBP2025-08-31
177,303 GBP2024-08-31
Furniture and fittings
72,281 GBP2025-08-31
72,281 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,688,797 GBP2025-08-31
1,628,814 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-35,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,537 GBP2025-08-31
422,171 GBP2024-08-31
Motor vehicles
132,526 GBP2025-08-31
117,599 GBP2024-08-31
Furniture and fittings
61,894 GBP2025-08-31
59,297 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,957 GBP2025-08-31
599,067 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,401 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
14,927 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,597 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,925 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,035 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,035 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
717,227 GBP2025-08-31
717,227 GBP2024-08-31
Plant and equipment
222,449 GBP2025-08-31
239,832 GBP2024-08-31
Motor vehicles
44,777 GBP2025-08-31
59,704 GBP2024-08-31
Furniture and fittings
10,387 GBP2025-08-31
12,984 GBP2024-08-31
Other types of inventories not specified separately
14,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
30,678 GBP2025-08-31
15,104 GBP2024-08-31
Other Debtors
Current
70,000 GBP2025-08-31
70,000 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
5,275 GBP2024-08-31
Amounts owed by directors
Current
2,068 GBP2025-08-31
1,795 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,456 GBP2025-08-31
23,314 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,854 GBP2025-08-31
19,928 GBP2024-08-31
Other Taxation & Social Security Payable
Current
124 GBP2025-08-31
835 GBP2024-08-31
Amount of value-added tax that is payable
Current
6,886 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
2,595 GBP2025-08-31
2,595 GBP2024-08-31
Creditors
Current
39,657 GBP2025-08-31
46,672 GBP2024-08-31