77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
193,027 GBP2024-08-31
207,454 GBP2023-08-31
Fixed Assets
193,027 GBP2024-08-31
207,454 GBP2023-08-31
Debtors
350 GBP2024-08-31
47,764 GBP2023-08-31
Cash at bank and in hand
23,095 GBP2024-08-31
71,908 GBP2023-08-31
Current Assets
23,445 GBP2024-08-31
119,672 GBP2023-08-31
Net Current Assets/Liabilities
-171,835 GBP2024-08-31
82,021 GBP2023-08-31
Total Assets Less Current Liabilities
21,192 GBP2024-08-31
289,475 GBP2023-08-31
Creditors
Non-current
-244,106 GBP2023-08-31
Net Assets/Liabilities
21,192 GBP2024-08-31
45,369 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-78,638 GBP2024-08-31
-54,461 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,285 GBP2024-08-31
3,285 GBP2023-08-31
Plant and equipment
320,441 GBP2024-08-31
319,540 GBP2023-08-31
Motor vehicles
162,911 GBP2024-08-31
130,903 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
491,137 GBP2024-08-31
453,728 GBP2023-08-31
Furniture and fittings
4,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,344 GBP2024-08-31
821 GBP2023-08-31
Plant and equipment
194,956 GBP2024-08-31
161,109 GBP2023-08-31
Motor vehicles
100,854 GBP2024-08-31
84,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,110 GBP2024-08-31
246,274 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,847 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,510 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
956 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,941 GBP2024-08-31
2,464 GBP2023-08-31
Plant and equipment
125,485 GBP2024-08-31
158,431 GBP2023-08-31
Motor vehicles
62,057 GBP2024-08-31
46,559 GBP2023-08-31
Furniture and fittings
3,544 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
346 GBP2024-08-31
2,764 GBP2023-08-31
Trade Creditors/Trade Payables
Current
943 GBP2024-08-31
37,651 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,003 GBP2024-08-31