77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
232024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,963,608 GBP2025-08-31
1,800,069 GBP2024-08-31
Fixed Assets
1,963,608 GBP2025-08-31
1,800,069 GBP2024-08-31
Total Inventories
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Debtors
842,432 GBP2025-08-31
752,645 GBP2024-08-31
Cash at bank and in hand
153,938 GBP2025-08-31
175,460 GBP2024-08-31
Current Assets
1,021,370 GBP2025-08-31
953,105 GBP2024-08-31
Net Current Assets/Liabilities
530,521 GBP2025-08-31
518,637 GBP2024-08-31
Total Assets Less Current Liabilities
2,494,129 GBP2025-08-31
2,318,706 GBP2024-08-31
Creditors
Amounts falling due after one year
-138,180 GBP2025-08-31
-135,937 GBP2024-08-31
Net Assets/Liabilities
1,929,912 GBP2025-08-31
1,791,431 GBP2024-08-31
Equity
Called up share capital
111 GBP2025-08-31
111 GBP2024-08-31
Retained earnings (accumulated losses)
1,929,801 GBP2025-08-31
1,791,320 GBP2024-08-31
Equity
1,929,912 GBP2025-08-31
1,791,431 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,037,353 GBP2025-08-31
3,516,031 GBP2024-08-31
Tools/Equipment for furniture and fittings
44,792 GBP2025-08-31
38,115 GBP2024-08-31
Motor vehicles
1,301,308 GBP2025-08-31
1,245,509 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,383,453 GBP2025-08-31
4,799,655 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,761 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-94,859 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-201,620 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,726,200 GBP2025-08-31
2,419,044 GBP2024-08-31
Tools/Equipment for furniture and fittings
38,513 GBP2025-08-31
38,115 GBP2024-08-31
Motor vehicles
655,132 GBP2025-08-31
542,427 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,419,845 GBP2025-08-31
2,999,586 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413,581 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
398 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
182,015 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595,994 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,425 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-69,310 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,735 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,311,153 GBP2025-08-31
1,096,987 GBP2024-08-31
Tools/Equipment for furniture and fittings
6,279 GBP2025-08-31
Motor vehicles
646,176 GBP2025-08-31
703,082 GBP2024-08-31
Trade Debtors/Trade Receivables
763,623 GBP2025-08-31
719,004 GBP2024-08-31
Other Debtors
78,809 GBP2025-08-31
33,641 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,292 GBP2025-08-31
132,994 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,959 GBP2025-08-31
52,737 GBP2024-08-31
Other Creditors
Amounts falling due within one year
198,598 GBP2025-08-31
248,737 GBP2024-08-31
Amounts falling due after one year
138,180 GBP2025-08-31
135,937 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
426,037 GBP2025-08-31
391,338 GBP2024-08-31
Deferred Tax Liabilities
426,037 GBP2025-08-31
391,338 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,000 GBP2025-08-31
68,000 GBP2024-08-31