77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
490,407 GBP2024-08-31
483,097 GBP2023-08-31
Fixed Assets
490,407 GBP2024-08-31
483,097 GBP2023-08-31
Total Inventories
83,002 GBP2024-08-31
70,803 GBP2023-08-31
Debtors
159,594 GBP2024-08-31
130,918 GBP2023-08-31
Cash at bank and in hand
8,296 GBP2024-08-31
22,669 GBP2023-08-31
Current Assets
250,892 GBP2024-08-31
224,390 GBP2023-08-31
Creditors
Current
154,026 GBP2024-08-31
139,903 GBP2023-08-31
Net Current Assets/Liabilities
96,866 GBP2024-08-31
84,487 GBP2023-08-31
Total Assets Less Current Liabilities
587,273 GBP2024-08-31
567,584 GBP2023-08-31
Net Assets/Liabilities
426,665 GBP2024-08-31
405,736 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
426,565 GBP2024-08-31
405,636 GBP2023-08-31
Equity
426,665 GBP2024-08-31
405,736 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,261 GBP2024-08-31
113,261 GBP2023-08-31
Improvements to leasehold property
7,150 GBP2024-08-31
7,150 GBP2023-08-31
Plant and equipment
800,149 GBP2024-08-31
752,938 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,627 GBP2024-08-31
6,362 GBP2023-08-31
Improvements to leasehold property
858 GBP2024-08-31
715 GBP2023-08-31
Plant and equipment
466,808 GBP2024-08-31
402,887 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,265 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
143 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
63,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
104,634 GBP2024-08-31
106,899 GBP2023-08-31
Improvements to leasehold property
6,292 GBP2024-08-31
6,435 GBP2023-08-31
Plant and equipment
333,341 GBP2024-08-31
350,051 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,451 GBP2024-08-31
6,066 GBP2023-08-31
Motor vehicles
79,510 GBP2024-08-31
50,760 GBP2023-08-31
Computers
3,823 GBP2024-08-31
3,823 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,013,344 GBP2024-08-31
933,998 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,578 GBP2024-08-31
5,034 GBP2023-08-31
Motor vehicles
38,495 GBP2024-08-31
33,757 GBP2023-08-31
Computers
2,571 GBP2024-08-31
2,146 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,937 GBP2024-08-31
450,901 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
544 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,738 GBP2023-09-01 ~ 2024-08-31
Computers
425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,036 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,873 GBP2024-08-31
1,032 GBP2023-08-31
Motor vehicles
41,015 GBP2024-08-31
17,003 GBP2023-08-31
Computers
1,252 GBP2024-08-31
1,677 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,287 GBP2024-08-31
90,112 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
35,307 GBP2024-08-31
40,806 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
159,594 GBP2024-08-31
130,918 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
18,596 GBP2024-08-31
8,986 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,338 GBP2024-08-31
35,310 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55,466 GBP2024-08-31
43,331 GBP2023-08-31
Other Creditors
Current
35,626 GBP2024-08-31
17,276 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,458 GBP2024-08-31
11,233 GBP2023-08-31
Other Creditors
Non-current
52,279 GBP2024-08-31
52,627 GBP2023-08-31