77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,029,747 GBP2024-08-31
996,587 GBP2023-08-31
Fixed Assets
1,029,747 GBP2024-08-31
996,587 GBP2023-08-31
Total Inventories
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Debtors
126,949 GBP2024-08-31
189,710 GBP2023-08-31
Cash at bank and in hand
79,983 GBP2024-08-31
223,030 GBP2023-08-31
Current Assets
220,932 GBP2024-08-31
426,740 GBP2023-08-31
Creditors
-46,672 GBP2024-08-31
-114,487 GBP2023-08-31
Net Current Assets/Liabilities
174,260 GBP2024-08-31
312,253 GBP2023-08-31
Total Assets Less Current Liabilities
1,204,007 GBP2024-08-31
1,308,840 GBP2023-08-31
Net Assets/Liabilities
1,153,946 GBP2024-08-31
1,237,854 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,153,846 GBP2024-08-31
1,237,853 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
717,227 GBP2024-08-31
622,977 GBP2023-08-31
Plant and equipment
662,003 GBP2024-08-31
1,206,565 GBP2023-08-31
Motor vehicles
177,303 GBP2024-08-31
177,303 GBP2023-08-31
Furniture and fittings
72,281 GBP2024-08-31
67,894 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,628,814 GBP2024-08-31
2,074,739 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-614,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-614,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,171 GBP2024-08-31
924,403 GBP2023-08-31
Motor vehicles
117,599 GBP2024-08-31
97,698 GBP2023-08-31
Furniture and fittings
59,297 GBP2024-08-31
56,051 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,067 GBP2024-08-31
1,078,152 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,415 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,901 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,246 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-586,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-586,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
717,227 GBP2024-08-31
622,977 GBP2023-08-31
Plant and equipment
239,832 GBP2024-08-31
282,162 GBP2023-08-31
Motor vehicles
59,704 GBP2024-08-31
79,605 GBP2023-08-31
Furniture and fittings
12,984 GBP2024-08-31
11,843 GBP2023-08-31
Other types of inventories not specified separately
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,104 GBP2024-08-31
40,199 GBP2023-08-31
Other Debtors
Current
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
5,275 GBP2024-08-31
Amounts owed by directors
Current
1,795 GBP2024-08-31
44,736 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
26,302 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,314 GBP2024-08-31
20,639 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,928 GBP2024-08-31
29,403 GBP2023-08-31
Other Taxation & Social Security Payable
Current
835 GBP2024-08-31
834 GBP2023-08-31
Amount of value-added tax that is payable
Current
26,355 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,595 GBP2024-08-31
7,065 GBP2023-08-31
Creditors
Current
46,672 GBP2024-08-31
114,487 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,302 GBP2023-08-31