77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
262023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,534,207 GBP2024-08-31
2,519,811 GBP2023-08-31
Debtors
2,047,145 GBP2024-08-31
727,810 GBP2023-08-31
Cash at bank and in hand
1,434,182 GBP2024-08-31
1,870,234 GBP2023-08-31
Current Assets
3,481,327 GBP2024-08-31
2,598,044 GBP2023-08-31
Creditors
Amounts falling due within one year
2,549,788 GBP2024-08-31
2,831,651 GBP2023-08-31
Net Current Assets/Liabilities
931,539 GBP2024-08-31
-233,607 GBP2023-08-31
Total Assets Less Current Liabilities
2,465,746 GBP2024-08-31
2,286,204 GBP2023-08-31
Net Assets/Liabilities
2,392,449 GBP2024-08-31
2,033,530 GBP2023-08-31
Equity
Called up share capital
1,950 GBP2024-08-31
1,950 GBP2023-08-31
Capital redemption reserve
2,050 GBP2024-08-31
2,050 GBP2023-08-31
Retained earnings (accumulated losses)
2,388,449 GBP2024-08-31
2,029,530 GBP2023-08-31
Equity
2,392,449 GBP2024-08-31
2,033,530 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,055 GBP2024-08-31
187,055 GBP2023-08-31
Furniture and fittings
383,461 GBP2024-08-31
349,994 GBP2023-08-31
Motor vehicles
73,966 GBP2024-08-31
73,966 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,183,911 GBP2024-08-31
9,987,641 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,724 GBP2024-08-31
81,203 GBP2023-08-31
Furniture and fittings
326,987 GBP2024-08-31
302,690 GBP2023-08-31
Motor vehicles
66,621 GBP2024-08-31
51,140 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,649,704 GBP2024-08-31
7,467,830 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,521 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
24,297 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,481 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
89,331 GBP2024-08-31
105,852 GBP2023-08-31
Furniture and fittings
56,474 GBP2024-08-31
47,304 GBP2023-08-31
Motor vehicles
7,345 GBP2024-08-31
22,826 GBP2023-08-31
Trade Debtors/Trade Receivables
203,334 GBP2024-08-31
115,646 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1,673,917 GBP2024-08-31
466,562 GBP2023-08-31
Other Debtors
169,894 GBP2024-08-31
145,602 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,245 GBP2024-08-31
192,588 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
328,083 GBP2024-08-31
303,797 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
59,068 GBP2024-08-31
10,771 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193,942 GBP2024-08-31
231,444 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,667 GBP2024-08-31
6,752 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,809 GBP2024-08-31
188,726 GBP2023-08-31
Between one and five year
746,441 GBP2024-08-31
672,213 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
990,250 GBP2024-08-31
860,939 GBP2023-08-31