77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
634,113 GBP2024-08-31
729,149 GBP2023-08-31
Debtors
129,061 GBP2024-08-31
134,179 GBP2023-08-31
Cash at bank and in hand
50,238 GBP2023-08-31
Current Assets
129,061 GBP2024-08-31
184,417 GBP2023-08-31
Creditors
Current
186,840 GBP2024-08-31
261,584 GBP2023-08-31
Net Current Assets/Liabilities
-57,779 GBP2024-08-31
-77,167 GBP2023-08-31
Total Assets Less Current Liabilities
576,334 GBP2024-08-31
651,982 GBP2023-08-31
Net Assets/Liabilities
381,324 GBP2024-08-31
392,842 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
321,224 GBP2024-08-31
332,742 GBP2023-08-31
Equity
381,324 GBP2024-08-31
392,842 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,872 GBP2024-08-31
139,372 GBP2023-08-31
Furniture and fittings
1,395 GBP2024-08-31
1,395 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,298 GBP2024-08-31
82,532 GBP2023-08-31
Furniture and fittings
1,236 GBP2024-08-31
1,196 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,392 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
40 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
47,574 GBP2024-08-31
56,840 GBP2023-08-31
Furniture and fittings
159 GBP2024-08-31
199 GBP2023-08-31
Land and buildings, Long leasehold
535,937 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
226,281 GBP2024-08-31
252,804 GBP2023-08-31
Computers
7,113 GBP2024-08-31
7,412 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,231,352 GBP2024-08-31
1,259,532 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-131,467 GBP2023-09-01 ~ 2024-08-31
Computers
-299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-140,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,825 GBP2024-08-31
118,816 GBP2023-08-31
Computers
5,383 GBP2024-08-31
5,227 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,239 GBP2024-08-31
530,383 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,114 GBP2023-09-01 ~ 2024-08-31
Computers
430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,105 GBP2023-09-01 ~ 2024-08-31
Computers
-274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
96,456 GBP2024-08-31
133,988 GBP2023-08-31
Computers
1,730 GBP2024-08-31
2,185 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2024-08-31
977 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
128,461 GBP2024-08-31
133,202 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
129,061 GBP2024-08-31
134,179 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,810 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
27,931 GBP2024-08-31
33,146 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,453 GBP2024-08-31
10,604 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,303 GBP2024-08-31
60,616 GBP2023-08-31
Other Creditors
Current
68,343 GBP2024-08-31
147,218 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
33,079 GBP2024-08-31
74,750 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31