77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
600,203 GBP2024-08-31
736,494 GBP2023-08-31
Total Inventories
352,969 GBP2024-08-31
127,219 GBP2023-08-31
Debtors
410,375 GBP2024-08-31
362,901 GBP2023-08-31
Cash at bank and in hand
99,267 GBP2024-08-31
341,418 GBP2023-08-31
Current Assets
862,611 GBP2024-08-31
831,538 GBP2023-08-31
Creditors
Current
481,370 GBP2024-08-31
418,759 GBP2023-08-31
Net Current Assets/Liabilities
381,241 GBP2024-08-31
412,779 GBP2023-08-31
Total Assets Less Current Liabilities
981,444 GBP2024-08-31
1,149,273 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
981,443 GBP2024-08-31
1,149,272 GBP2023-08-31
Equity
981,444 GBP2024-08-31
1,149,273 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,390 GBP2024-08-31
254,390 GBP2023-08-31
Plant and equipment
545,950 GBP2024-08-31
669,750 GBP2023-08-31
Motor vehicles
55,556 GBP2024-08-31
55,556 GBP2023-08-31
Computers
1,696 GBP2024-08-31
1,696 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
857,592 GBP2024-08-31
981,392 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-123,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-123,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,342 GBP2024-08-31
206,592 GBP2023-08-31
Motor vehicles
41,380 GBP2024-08-31
36,654 GBP2023-08-31
Computers
1,667 GBP2024-08-31
1,652 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,389 GBP2024-08-31
244,898 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,845 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,726 GBP2023-09-01 ~ 2024-08-31
Computers
15 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
254,390 GBP2024-08-31
254,390 GBP2023-08-31
Plant and equipment
331,608 GBP2024-08-31
463,158 GBP2023-08-31
Motor vehicles
14,176 GBP2024-08-31
18,902 GBP2023-08-31
Computers
29 GBP2024-08-31
44 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
410,375 GBP2024-08-31
362,901 GBP2023-08-31
Trade Creditors/Trade Payables
Current
109,698 GBP2024-08-31
64,308 GBP2023-08-31
Corporation Tax Payable
Current
10,830 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,587 GBP2024-08-31
1,761 GBP2023-08-31
Accrued Liabilities
Current
2,750 GBP2024-08-31
2,750 GBP2023-08-31