77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
82,960 GBP2024-08-31
113,044 GBP2023-08-31
Total Inventories
3,500 GBP2023-08-31
Debtors
555,768 GBP2024-08-31
475,817 GBP2023-08-31
Cash at bank and in hand
105,020 GBP2024-08-31
151,421 GBP2023-08-31
Current Assets
660,788 GBP2024-08-31
630,738 GBP2023-08-31
Net Current Assets/Liabilities
380,981 GBP2024-08-31
349,249 GBP2023-08-31
Total Assets Less Current Liabilities
463,941 GBP2024-08-31
462,293 GBP2023-08-31
Net Assets/Liabilities
397,437 GBP2024-08-31
369,062 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,322 GBP2024-08-31
103,322 GBP2023-08-31
Motor vehicles
168,403 GBP2024-08-31
167,100 GBP2023-08-31
Furniture and fittings
18,527 GBP2024-08-31
16,258 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
290,252 GBP2024-08-31
286,680 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,685 GBP2024-08-31
96,395 GBP2023-08-31
Motor vehicles
90,427 GBP2024-08-31
64,870 GBP2023-08-31
Furniture and fittings
14,180 GBP2024-08-31
12,371 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,292 GBP2024-08-31
173,636 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,290 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
25,557 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,809 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
637 GBP2024-08-31
6,927 GBP2023-08-31
Motor vehicles
77,976 GBP2024-08-31
102,230 GBP2023-08-31
Furniture and fittings
4,347 GBP2024-08-31
3,887 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
220,815 GBP2024-08-31
170,883 GBP2023-08-31
Other Debtors
Amounts falling due within one year
334,953 GBP2024-08-31
304,934 GBP2023-08-31
Debtors
Amounts falling due within one year
555,768 GBP2024-08-31
475,817 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,654 GBP2024-08-31
4,244 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,543 GBP2024-08-31
18,663 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,283 GBP2024-08-31
39,935 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
147,816 GBP2024-08-31
112,097 GBP2023-08-31
Other Creditors
Amounts falling due within one year
76,768 GBP2024-08-31
79,900 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
23,743 GBP2024-08-31
26,650 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
26,759 GBP2024-08-31
37,243 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,745 GBP2024-08-31
55,988 GBP2023-08-31
Advances or credits given to directors
226,260 GBP2024-08-31
207,620 GBP2023-08-31
Advances or credits made to directors during the period
18,640 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31