77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,308 GBP2024-08-31
614 GBP2023-08-31
Property, Plant & Equipment
179,111 GBP2024-08-31
178,596 GBP2023-08-31
Total Inventories
30,350 GBP2024-08-31
75,525 GBP2023-08-31
Debtors
91,826 GBP2024-08-31
63,858 GBP2023-08-31
Cash at bank and in hand
307,843 GBP2024-08-31
278,401 GBP2023-08-31
Current Assets
430,019 GBP2024-08-31
417,784 GBP2023-08-31
Net Current Assets/Liabilities
292,669 GBP2024-08-31
324,364 GBP2023-08-31
Total Assets Less Current Liabilities
471,780 GBP2024-08-31
502,960 GBP2023-08-31
Net Assets/Liabilities
470,472 GBP2024-08-31
502,346 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
470,468 GBP2024-08-31
502,342 GBP2023-08-31
Equity
470,472 GBP2024-08-31
502,346 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
694 GBP2023-09-01 ~ 2024-08-31
-1,980 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,165 GBP2023-09-01 ~ 2024-08-31
22,280 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,962 GBP2024-08-31
170,962 GBP2023-08-31
Plant and equipment
50,670 GBP2024-08-31
80,887 GBP2023-08-31
Furniture and fittings
2,847 GBP2024-08-31
2,847 GBP2023-08-31
Motor vehicles
10,995 GBP2024-08-31
10,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
239,928 GBP2024-08-31
270,145 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-45,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,212 GBP2024-08-31
9,159 GBP2023-08-31
Plant and equipment
31,625 GBP2024-08-31
65,849 GBP2023-08-31
Furniture and fittings
2,756 GBP2024-08-31
2,726 GBP2023-08-31
Motor vehicles
10,169 GBP2024-08-31
9,894 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,817 GBP2024-08-31
91,549 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,053 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,761 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
30 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,253 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
158,750 GBP2024-08-31
161,803 GBP2023-08-31
Plant and equipment
19,045 GBP2024-08-31
15,038 GBP2023-08-31
Furniture and fittings
91 GBP2024-08-31
121 GBP2023-08-31
Motor vehicles
826 GBP2024-08-31
1,101 GBP2023-08-31
Trade Debtors/Trade Receivables
86,147 GBP2024-08-31
62,152 GBP2023-08-31
Other Debtors
5,679 GBP2024-08-31
1,706 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,645 GBP2024-08-31
6,269 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,430 GBP2024-08-31
24,259 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,385 GBP2024-08-31
283 GBP2023-08-31
Other Creditors
Amounts falling due within one year
59,890 GBP2024-08-31
62,609 GBP2023-08-31
Deferred Tax Liabilities
1,308 GBP2024-08-31
614 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
1 shares2023-08-31