77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
0 GBP2024-08-31
1,373,204 GBP2023-08-31
Debtors
65,082 GBP2024-08-31
794,953 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-54,707 GBP2024-08-31
-1,029,313 GBP2023-08-31
Net Current Assets/Liabilities
10,375 GBP2024-08-31
-234,360 GBP2023-08-31
Total Assets Less Current Liabilities
10,375 GBP2024-08-31
1,138,844 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-752,662 GBP2023-08-31
Net Assets/Liabilities
10,375 GBP2024-08-31
68,127 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
375 GBP2024-08-31
58,127 GBP2023-08-31
Equity
10,375 GBP2024-08-31
68,127 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-08-31
670,905 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
30,279 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
1,096,947 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-08-31
1,798,131 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-670,905 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-30,279 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,096,947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,798,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-08-31
160,616 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
30,279 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
234,032 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-08-31
424,927 GBP2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-160,616 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-30,279 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-234,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-424,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
510,289 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
862,915 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
1,738 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
54,178 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed By Related Parties
10,904 GBP2024-08-31
Current
751,961 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
41,254 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
65,082 GBP2024-08-31
794,953 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
79,992 GBP2023-08-31
Trade Creditors/Trade Payables
Current
904 GBP2024-08-31
26,795 GBP2023-08-31
Amounts owed to group undertakings
Current
53,803 GBP2024-08-31
380,950 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
50,913 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
80,223 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
410,440 GBP2023-08-31
Creditors
Current
54,707 GBP2024-08-31
1,029,313 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
64,860 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
687,802 GBP2023-08-31
Creditors
Non-current
0 GBP2024-08-31
752,662 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
0 GBP2023-08-31