77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
291,750 GBP2022-09-01 ~ 2023-08-31
249,607 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
146,091 GBP2022-09-01 ~ 2023-08-31
91,642 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
145,659 GBP2022-09-01 ~ 2023-08-31
157,965 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
11,095 GBP2022-09-01 ~ 2023-08-31
13,020 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
134,564 GBP2022-09-01 ~ 2023-08-31
144,945 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
134,564 GBP2022-09-01 ~ 2023-08-31
144,945 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,300 GBP2022-09-01 ~ 2023-08-31
27,540 GBP2021-09-01 ~ 2022-08-31
Debtors
63,785 GBP2023-08-31
71,029 GBP2022-08-31
Cash at bank and in hand
94,366 GBP2023-08-31
95,784 GBP2022-08-31
Current Assets
158,151 GBP2023-08-31
166,813 GBP2022-08-31
Creditors
Amounts falling due within one year
39,258 GBP2023-08-31
46,177 GBP2022-08-31
Net Current Assets/Liabilities
118,893 GBP2023-08-31
120,636 GBP2022-08-31
Total Assets Less Current Liabilities
118,893 GBP2023-08-31
120,636 GBP2022-08-31
Creditors
Amounts falling due after one year
40,060 GBP2023-08-31
29,422 GBP2022-08-31
Net Assets/Liabilities
78,833 GBP2023-08-31
91,214 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
78,832 GBP2023-08-31
91,213 GBP2022-08-31
Equity
78,833 GBP2023-08-31
91,214 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
Dividends Paid on Shares
118,645 GBP2022-09-01 ~ 2023-08-31
41,217 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,692 GBP2023-08-31
167,692 GBP2022-08-31
Vehicles
97,763 GBP2023-08-31
97,763 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
265,455 GBP2023-08-31
265,455 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,692 GBP2023-08-31
167,692 GBP2022-08-31
Vehicles
97,763 GBP2023-08-31
97,763 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,455 GBP2023-08-31
265,455 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Vehicles
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
63,785 GBP2023-08-31
71,029 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,300 GBP2023-08-31
3,000 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
28,300 GBP2023-08-31
27,540 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,658 GBP2023-08-31
15,637 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,060 GBP2023-08-31
29,422 GBP2022-08-31