77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
327,961 GBP2023-09-01 ~ 2024-08-31
291,750 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
158,563 GBP2023-09-01 ~ 2024-08-31
146,091 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
169,398 GBP2023-09-01 ~ 2024-08-31
145,659 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
11,288 GBP2023-09-01 ~ 2024-08-31
11,095 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
158,110 GBP2023-09-01 ~ 2024-08-31
134,564 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
158,110 GBP2023-09-01 ~ 2024-08-31
134,564 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,242 GBP2023-09-01 ~ 2024-08-31
28,300 GBP2022-09-01 ~ 2023-08-31
Debtors
79,813 GBP2024-08-31
63,785 GBP2023-08-31
Cash at bank and in hand
120,934 GBP2024-08-31
94,366 GBP2023-08-31
Current Assets
200,747 GBP2024-08-31
158,151 GBP2023-08-31
Creditors
Amounts falling due within one year
54,496 GBP2024-08-31
39,258 GBP2023-08-31
Net Current Assets/Liabilities
146,251 GBP2024-08-31
118,893 GBP2023-08-31
Total Assets Less Current Liabilities
146,251 GBP2024-08-31
118,893 GBP2023-08-31
Creditors
Amounts falling due after one year
34,717 GBP2024-08-31
40,060 GBP2023-08-31
Net Assets/Liabilities
111,534 GBP2024-08-31
78,833 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
111,533 GBP2024-08-31
78,832 GBP2023-08-31
Equity
111,534 GBP2024-08-31
78,833 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
Dividends Paid on Shares
89,167 GBP2023-09-01 ~ 2024-08-31
118,645 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,692 GBP2024-08-31
167,692 GBP2023-08-31
Vehicles
129,744 GBP2024-08-31
97,763 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
297,436 GBP2024-08-31
265,455 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,692 GBP2024-08-31
167,692 GBP2023-08-31
Vehicles
129,744 GBP2024-08-31
97,763 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,436 GBP2024-08-31
265,455 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
79,813 GBP2024-08-31
63,785 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2024-08-31
3,300 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
36,242 GBP2024-08-31
28,300 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,254 GBP2024-08-31
7,658 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,717 GBP2024-08-31
40,060 GBP2023-08-31