77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
242022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,519,811 GBP2023-08-31
3,382,955 GBP2022-08-31
Debtors
727,810 GBP2023-08-31
562,690 GBP2022-08-31
Cash at bank and in hand
1,870,234 GBP2023-08-31
1,811,690 GBP2022-08-31
Current Assets
2,598,044 GBP2023-08-31
2,374,380 GBP2022-08-31
Creditors
Amounts falling due within one year
2,831,651 GBP2023-08-31
3,822,053 GBP2022-08-31
Net Current Assets/Liabilities
233,607 GBP2023-08-31
1,447,673 GBP2022-08-31
Total Assets Less Current Liabilities
2,286,204 GBP2023-08-31
1,935,282 GBP2022-08-31
Creditors
Amounts falling due after one year
10,074 GBP2022-08-31
Net Assets/Liabilities
2,033,530 GBP2023-08-31
1,543,461 GBP2022-08-31
Equity
Called up share capital
1,950 GBP2023-08-31
1,950 GBP2022-08-31
Capital redemption reserve
2,050 GBP2023-08-31
2,050 GBP2022-08-31
Retained earnings (accumulated losses)
2,029,530 GBP2023-08-31
1,539,461 GBP2022-08-31
Equity
2,033,530 GBP2023-08-31
1,543,461 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,055 GBP2023-08-31
153,801 GBP2022-08-31
Furniture and fittings
349,994 GBP2023-08-31
324,977 GBP2022-08-31
Motor vehicles
73,966 GBP2023-08-31
73,966 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,987,641 GBP2023-08-31
9,575,626 GBP2022-08-31
Property, Plant & Equipment - Disposals
-2,211 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,203 GBP2023-08-31
64,931 GBP2022-08-31
Furniture and fittings
302,690 GBP2023-08-31
284,814 GBP2022-08-31
Motor vehicles
51,140 GBP2023-08-31
33,763 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,467,830 GBP2023-08-31
6,192,671 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,272 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
17,876 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
17,377 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275,278 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
105,852 GBP2023-08-31
88,870 GBP2022-08-31
Furniture and fittings
47,304 GBP2023-08-31
40,163 GBP2022-08-31
Motor vehicles
22,826 GBP2023-08-31
40,203 GBP2022-08-31
Under hire purchased contracts or finance leases, Motor vehicles
13,274 GBP2022-08-31
Trade Debtors/Trade Receivables
115,646 GBP2023-08-31
443,695 GBP2022-08-31
Amounts owed by group undertakings and participating interests
466,562 GBP2023-08-31
Other Debtors
145,602 GBP2023-08-31
118,995 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,588 GBP2023-08-31
262,177 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
303,797 GBP2023-08-31
666,066 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
10,771 GBP2023-08-31
142,827 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
231,444 GBP2023-08-31
365,879 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,146 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,752 GBP2023-08-31
6,666 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,074 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,308 GBP2023-08-31
188,726 GBP2022-08-31
Between one and five year
100,800 GBP2023-08-31
186,108 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,108 GBP2023-08-31
374,834 GBP2022-08-31