77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
82,746 GBP2025-08-31
38,363 GBP2024-08-31
Total Inventories
9,250 GBP2025-08-31
9,750 GBP2024-08-31
Debtors
75,309 GBP2025-08-31
62,019 GBP2024-08-31
Cash at bank and in hand
30,512 GBP2025-08-31
Current Assets
115,071 GBP2025-08-31
71,769 GBP2024-08-31
Creditors
Current
99,735 GBP2025-08-31
66,863 GBP2024-08-31
Net Current Assets/Liabilities
15,336 GBP2025-08-31
4,906 GBP2024-08-31
Total Assets Less Current Liabilities
98,082 GBP2025-08-31
43,269 GBP2024-08-31
Net Assets/Liabilities
41,778 GBP2025-08-31
16,454 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
41,678 GBP2025-08-31
16,354 GBP2024-08-31
Equity
41,778 GBP2025-08-31
16,454 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,454 GBP2025-08-31
4,454 GBP2024-08-31
Furniture and fittings
10,423 GBP2025-08-31
10,423 GBP2024-08-31
Motor vehicles
146,945 GBP2025-08-31
112,188 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
161,822 GBP2025-08-31
127,065 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-40,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,454 GBP2025-08-31
4,404 GBP2024-08-31
Furniture and fittings
10,155 GBP2025-08-31
10,066 GBP2024-08-31
Motor vehicles
64,467 GBP2025-08-31
74,232 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,076 GBP2025-08-31
88,702 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
89 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
20,049 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,188 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,814 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,814 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
268 GBP2025-08-31
357 GBP2024-08-31
Motor vehicles
82,478 GBP2025-08-31
37,956 GBP2024-08-31
Plant and equipment
50 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
69,242 GBP2025-08-31
55,952 GBP2024-08-31
Other Debtors
Current
6,067 GBP2025-08-31
6,067 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
75,309 GBP2025-08-31
62,019 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,029 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
17,506 GBP2025-08-31
3,632 GBP2024-08-31
Trade Creditors/Trade Payables
Current
39,498 GBP2025-08-31
30,842 GBP2024-08-31
Other Taxation & Social Security Payable
Current
38,407 GBP2025-08-31
21,226 GBP2024-08-31
Other Creditors
Current
4,324 GBP2025-08-31
6,134 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,901 GBP2025-08-31
Between one and two years, Non-current
19,143 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,733 GBP2025-08-31