77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
38,363 GBP2024-08-31
28,540 GBP2023-08-31
Total Inventories
9,750 GBP2024-08-31
9,250 GBP2023-08-31
Debtors
62,019 GBP2024-08-31
47,010 GBP2023-08-31
Cash at bank and in hand
35,601 GBP2023-08-31
Current Assets
71,769 GBP2024-08-31
91,861 GBP2023-08-31
Creditors
Current
66,863 GBP2024-08-31
58,479 GBP2023-08-31
Net Current Assets/Liabilities
4,906 GBP2024-08-31
33,382 GBP2023-08-31
Total Assets Less Current Liabilities
43,269 GBP2024-08-31
61,922 GBP2023-08-31
Net Assets/Liabilities
16,454 GBP2024-08-31
23,725 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
16,354 GBP2024-08-31
23,625 GBP2023-08-31
Equity
16,454 GBP2024-08-31
23,725 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,454 GBP2024-08-31
4,454 GBP2023-08-31
Furniture and fittings
10,423 GBP2024-08-31
10,423 GBP2023-08-31
Motor vehicles
112,188 GBP2024-08-31
89,193 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,065 GBP2024-08-31
104,070 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,404 GBP2024-08-31
4,354 GBP2023-08-31
Furniture and fittings
10,066 GBP2024-08-31
9,930 GBP2023-08-31
Motor vehicles
74,232 GBP2024-08-31
61,246 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,702 GBP2024-08-31
75,530 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
136 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
50 GBP2024-08-31
100 GBP2023-08-31
Furniture and fittings
357 GBP2024-08-31
493 GBP2023-08-31
Motor vehicles
37,956 GBP2024-08-31
27,947 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
55,952 GBP2024-08-31
46,010 GBP2023-08-31
Other Debtors
Current
6,067 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
62,019 GBP2024-08-31
47,010 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,029 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,632 GBP2024-08-31
4,238 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,842 GBP2024-08-31
14,990 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,226 GBP2024-08-31
31,398 GBP2023-08-31
Other Creditors
Current
6,134 GBP2024-08-31
7,853 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,143 GBP2024-08-31
29,143 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,632 GBP2023-08-31