77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
242023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,800,069 GBP2024-08-31
1,999,851 GBP2023-08-31
Fixed Assets
1,800,069 GBP2024-08-31
1,999,851 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
752,645 GBP2024-08-31
541,438 GBP2023-08-31
Cash at bank and in hand
175,460 GBP2024-08-31
254,052 GBP2023-08-31
Current Assets
953,105 GBP2024-08-31
820,490 GBP2023-08-31
Net Current Assets/Liabilities
518,637 GBP2024-08-31
320,127 GBP2023-08-31
Total Assets Less Current Liabilities
2,318,706 GBP2024-08-31
2,319,978 GBP2023-08-31
Creditors
Amounts falling due after one year
-135,937 GBP2024-08-31
-280,761 GBP2023-08-31
Net Assets/Liabilities
1,791,431 GBP2024-08-31
1,769,075 GBP2023-08-31
Equity
Called up share capital
111 GBP2024-08-31
111 GBP2023-08-31
Retained earnings (accumulated losses)
1,791,320 GBP2024-08-31
1,768,964 GBP2023-08-31
Equity
1,791,431 GBP2024-08-31
1,769,075 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,516,030 GBP2024-08-31
3,565,515 GBP2023-08-31
Tools/Equipment for furniture and fittings
38,115 GBP2024-08-31
38,115 GBP2023-08-31
Motor vehicles
1,245,509 GBP2024-08-31
1,231,965 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,799,654 GBP2024-08-31
4,835,595 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-230,691 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-197,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-427,815 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,419,043 GBP2024-08-31
2,251,045 GBP2023-08-31
Tools/Equipment for furniture and fittings
38,115 GBP2024-08-31
37,525 GBP2023-08-31
Motor vehicles
542,427 GBP2024-08-31
547,174 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,999,585 GBP2024-08-31
2,835,744 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386,668 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
590 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
170,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-218,670 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-175,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-394,159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,096,987 GBP2024-08-31
1,314,470 GBP2023-08-31
Motor vehicles
703,082 GBP2024-08-31
684,791 GBP2023-08-31
Tools/Equipment for furniture and fittings
590 GBP2023-08-31
Trade Debtors/Trade Receivables
719,004 GBP2024-08-31
517,693 GBP2023-08-31
Other Debtors
33,641 GBP2024-08-31
23,745 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,994 GBP2024-08-31
156,439 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,737 GBP2024-08-31
61,897 GBP2023-08-31
Other Creditors
Amounts falling due within one year
248,737 GBP2024-08-31
282,027 GBP2023-08-31
Amounts falling due after one year
135,937 GBP2024-08-31
280,761 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
391,338 GBP2024-08-31
270,142 GBP2023-08-31
Deferred Tax Liabilities
391,338 GBP2024-08-31
270,142 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,000 GBP2024-08-31
68,000 GBP2023-08-31