77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
614 GBP2023-08-31
2,594 GBP2022-08-31
Property, Plant & Equipment
178,596 GBP2023-08-31
193,763 GBP2022-08-31
Total Inventories
75,525 GBP2023-08-31
21,850 GBP2022-08-31
Debtors
63,858 GBP2023-08-31
45,814 GBP2022-08-31
Cash at bank and in hand
278,401 GBP2023-08-31
320,336 GBP2022-08-31
Current Assets
417,784 GBP2023-08-31
388,000 GBP2022-08-31
Net Current Assets/Liabilities
324,364 GBP2023-08-31
289,929 GBP2022-08-31
Total Assets Less Current Liabilities
502,960 GBP2023-08-31
483,692 GBP2022-08-31
Net Assets/Liabilities
502,346 GBP2023-08-31
481,098 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
502,342 GBP2023-08-31
481,096 GBP2022-08-31
Equity
502,346 GBP2023-08-31
481,098 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,980 GBP2022-09-01 ~ 2023-08-31
-16,431 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,280 GBP2022-09-01 ~ 2023-08-31
13,405 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,962 GBP2023-08-31
170,962 GBP2022-08-31
Plant and equipment
80,887 GBP2023-08-31
114,271 GBP2022-08-31
Furniture and fittings
2,847 GBP2023-08-31
2,847 GBP2022-08-31
Motor vehicles
10,995 GBP2023-08-31
26,454 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
270,145 GBP2023-08-31
318,438 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,384 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-15,459 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-48,843 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,159 GBP2023-08-31
6,106 GBP2022-08-31
Plant and equipment
65,849 GBP2023-08-31
89,855 GBP2022-08-31
Furniture and fittings
2,726 GBP2023-08-31
2,686 GBP2022-08-31
Motor vehicles
9,894 GBP2023-08-31
22,285 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,549 GBP2023-08-31
124,675 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,053 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,760 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
40 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
367 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,398 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,766 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-12,758 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,524 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
161,803 GBP2023-08-31
164,856 GBP2022-08-31
Plant and equipment
15,038 GBP2023-08-31
24,416 GBP2022-08-31
Furniture and fittings
121 GBP2023-08-31
161 GBP2022-08-31
Motor vehicles
1,101 GBP2023-08-31
4,169 GBP2022-08-31
Trade Debtors/Trade Receivables
62,152 GBP2023-08-31
40,499 GBP2022-08-31
Other Debtors
1,706 GBP2023-08-31
5,315 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,269 GBP2023-08-31
3,953 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
24,259 GBP2023-08-31
29,836 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
283 GBP2023-08-31
221 GBP2022-08-31
Other Creditors
Amounts falling due within one year
62,609 GBP2023-08-31
64,061 GBP2022-08-31
Deferred Tax Liabilities
614 GBP2023-08-31
2,594 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-08-31