77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
94,194 GBP2023-08-31
117,608 GBP2022-08-31
Debtors
217,575 GBP2023-08-31
156,084 GBP2022-08-31
Cash at bank and in hand
13,229 GBP2023-08-31
40,646 GBP2022-08-31
Current Assets
230,804 GBP2023-08-31
196,730 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-231,180 GBP2023-08-31
-182,195 GBP2022-08-31
Net Current Assets/Liabilities
-376 GBP2023-08-31
14,535 GBP2022-08-31
Total Assets Less Current Liabilities
93,818 GBP2023-08-31
132,143 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
Net Assets/Liabilities
93,818 GBP2023-08-31
108,709 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
93,718 GBP2023-08-31
108,609 GBP2022-08-31
Equity
93,818 GBP2023-08-31
108,709 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
147,681 GBP2023-08-31
157,050 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-29,914 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,487 GBP2023-08-31
39,442 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,410 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,365 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
94,194 GBP2023-08-31
117,608 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
102,160 GBP2023-08-31
121,702 GBP2022-08-31
Other Debtors
Amounts falling due within one year
115,415 GBP2023-08-31
34,382 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
217,575 GBP2023-08-31
156,084 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
23,350 GBP2023-08-31
15,214 GBP2022-08-31
Trade Creditors/Trade Payables
Current
85,228 GBP2023-08-31
56,188 GBP2022-08-31
Other Taxation & Social Security Payable
Current
34,129 GBP2023-08-31
18,146 GBP2022-08-31
Other Creditors
Current
88,473 GBP2023-08-31
92,647 GBP2022-08-31
Creditors
Current
231,180 GBP2023-08-31
182,195 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
23,434 GBP2022-08-31