77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
6,400 GBP2024-08-31
7,200 GBP2023-08-31
Property, Plant & Equipment
564,626 GBP2024-08-31
502,875 GBP2023-08-31
Fixed Assets
571,026 GBP2024-08-31
510,075 GBP2023-08-31
Total Inventories
12,612 GBP2024-08-31
7,899 GBP2023-08-31
Debtors
388,625 GBP2024-08-31
364,275 GBP2023-08-31
Cash at bank and in hand
871,107 GBP2024-08-31
635,310 GBP2023-08-31
Current Assets
1,272,344 GBP2024-08-31
1,007,484 GBP2023-08-31
Creditors
Current
1,006,244 GBP2024-08-31
853,095 GBP2023-08-31
Net Current Assets/Liabilities
266,100 GBP2024-08-31
154,389 GBP2023-08-31
Total Assets Less Current Liabilities
837,126 GBP2024-08-31
664,464 GBP2023-08-31
Creditors
Non-current
-84,441 GBP2024-08-31
-64,289 GBP2023-08-31
Net Assets/Liabilities
666,197 GBP2024-08-31
530,325 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
666,095 GBP2024-08-31
530,223 GBP2023-08-31
Equity
666,197 GBP2024-08-31
530,325 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,600 GBP2024-08-31
800 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
800 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
6,400 GBP2024-08-31
7,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,000 GBP2024-08-31
247,000 GBP2023-08-31
Plant and equipment
854,090 GBP2024-08-31
728,714 GBP2023-08-31
Furniture and fittings
14,144 GBP2024-08-31
13,417 GBP2023-08-31
Motor vehicles
235,876 GBP2024-08-31
190,217 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,351,110 GBP2024-08-31
1,179,348 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-25,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,327 GBP2024-08-31
22,446 GBP2023-08-31
Plant and equipment
623,453 GBP2024-08-31
546,575 GBP2023-08-31
Furniture and fittings
9,613 GBP2024-08-31
8,103 GBP2023-08-31
Motor vehicles
125,091 GBP2024-08-31
99,349 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,484 GBP2024-08-31
676,473 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,881 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
76,878 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,510 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
39,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
218,673 GBP2024-08-31
224,554 GBP2023-08-31
Plant and equipment
230,637 GBP2024-08-31
182,139 GBP2023-08-31
Furniture and fittings
4,531 GBP2024-08-31
5,314 GBP2023-08-31
Motor vehicles
110,785 GBP2024-08-31
90,868 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
114,475 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,409 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
36,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
103,430 GBP2024-08-31
81,066 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,680 GBP2024-08-31
336,106 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
24,945 GBP2024-08-31
28,169 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
388,625 GBP2024-08-31
364,275 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
43,052 GBP2024-08-31
31,696 GBP2023-08-31
Trade Creditors/Trade Payables
Current
391,965 GBP2024-08-31
321,592 GBP2023-08-31
Other Creditors
Current
764 GBP2024-08-31
755 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
328,993 GBP2024-08-31
284,132 GBP2023-08-31
Accrued Liabilities
Current
134,870 GBP2024-08-31
153,275 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
84,441 GBP2024-08-31
64,289 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
43,052 GBP2024-08-31
Between one and five year, hire purchase agreements
84,441 GBP2024-08-31
hire purchase agreements
127,493 GBP2024-08-31
95,985 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,144 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
2 shares2024-08-31