77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
19,644 GBP2023-08-31
18,563 GBP2022-08-31
Total Inventories
16,539 GBP2023-08-31
17,132 GBP2022-08-31
Debtors
40,551 GBP2023-08-31
46,882 GBP2022-08-31
Cash at bank and in hand
14,398 GBP2023-08-31
22,816 GBP2022-08-31
Current Assets
71,488 GBP2023-08-31
86,830 GBP2022-08-31
Creditors
Current
29,288 GBP2023-08-31
26,521 GBP2022-08-31
Net Current Assets/Liabilities
42,200 GBP2023-08-31
60,309 GBP2022-08-31
Total Assets Less Current Liabilities
61,844 GBP2023-08-31
78,872 GBP2022-08-31
Creditors
Non-current
-16,204 GBP2023-08-31
-18,981 GBP2022-08-31
Net Assets/Liabilities
42,230 GBP2023-08-31
56,758 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
42,130 GBP2023-08-31
56,658 GBP2022-08-31
Equity
42,230 GBP2023-08-31
56,758 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,233 GBP2023-08-31
350,506 GBP2022-08-31
Furniture and fittings
6,512 GBP2023-08-31
5,438 GBP2022-08-31
Motor vehicles
29,919 GBP2023-08-31
25,090 GBP2022-08-31
Computers
7,860 GBP2023-08-31
7,860 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
396,524 GBP2023-08-31
388,894 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,895 GBP2023-08-31
338,104 GBP2022-08-31
Furniture and fittings
5,109 GBP2023-08-31
5,027 GBP2022-08-31
Motor vehicles
22,379 GBP2023-08-31
19,866 GBP2022-08-31
Computers
7,497 GBP2023-08-31
7,334 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,880 GBP2023-08-31
370,331 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,791 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
82 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,513 GBP2022-09-01 ~ 2023-08-31
Computers
163 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,549 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
10,338 GBP2023-08-31
12,402 GBP2022-08-31
Furniture and fittings
1,403 GBP2023-08-31
411 GBP2022-08-31
Motor vehicles
7,540 GBP2023-08-31
5,224 GBP2022-08-31
Computers
363 GBP2023-08-31
526 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,540 GBP2023-08-31
45,210 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,011 GBP2023-08-31
1,672 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
40,551 GBP2023-08-31
46,882 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2023-08-31
2,778 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,487 GBP2023-08-31
7,003 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,951 GBP2023-08-31
14,466 GBP2022-08-31
Other Creditors
Current
2,072 GBP2023-08-31
2,274 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,204 GBP2023-08-31
18,981 GBP2022-08-31