77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
1592023-09-01 ~ 2024-08-31
1592022-09-01 ~ 2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
262,081 GBP2024-08-31
154,143 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
745,298 GBP2023-09-01 ~ 2024-08-31
896,262 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-09-01 ~ 2024-08-31
-500,000 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
5,102,908 GBP2024-08-31
4,857,610 GBP2023-08-31
4,461,348 GBP2022-08-31
Property, Plant & Equipment
2,146,781 GBP2024-08-31
1,747,065 GBP2023-08-31
Fixed Assets - Investments
10,150 GBP2024-08-31
10,150 GBP2023-08-31
Fixed Assets
2,156,931 GBP2024-08-31
1,757,215 GBP2023-08-31
Debtors
629,345 GBP2024-08-31
497,168 GBP2023-08-31
Cash at bank and in hand
3,179,829 GBP2024-08-31
3,433,431 GBP2023-08-31
Current Assets
3,809,174 GBP2024-08-31
3,930,599 GBP2023-08-31
Creditors
Amounts falling due within one year
590,966 GBP2024-08-31
665,911 GBP2023-08-31
Net Current Assets/Liabilities
3,218,208 GBP2024-08-31
3,264,688 GBP2023-08-31
Total Assets Less Current Liabilities
5,375,139 GBP2024-08-31
5,021,903 GBP2023-08-31
Net Assets/Liabilities
5,113,058 GBP2024-08-31
4,867,760 GBP2023-08-31
Equity
Called up share capital
10,150 GBP2024-08-31
10,150 GBP2023-08-31
Equity
5,113,058 GBP2024-08-31
4,867,760 GBP2023-08-31
Profit/Loss
745,298 GBP2023-09-01 ~ 2024-08-31
896,262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
615,122 GBP2023-08-31
Plant and equipment
2,400,660 GBP2024-08-31
1,930,494 GBP2023-08-31
Investment property
745,000 GBP2024-08-31
745,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,760,782 GBP2024-08-31
3,290,616 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-70,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
615,122 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,750 GBP2023-08-31
Plant and equipment
1,465,935 GBP2024-08-31
1,406,801 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614,001 GBP2024-08-31
1,543,551 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
467,056 GBP2024-08-31
478,372 GBP2023-08-31
Plant and equipment
934,725 GBP2024-08-31
523,693 GBP2023-08-31
Investment property
745,000 GBP2024-08-31
745,000 GBP2023-08-31
Amounts invested in assets
Non-current
10,150 GBP2024-08-31
10,150 GBP2023-08-31
Prepayments/Accrued Income
129,187 GBP2023-08-31
Other Debtors
25,775 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
17,331 GBP2024-08-31
56,305 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,785 GBP2024-08-31
Amounts owed to directors
Amounts falling due within one year
301,926 GBP2024-08-31
347,206 GBP2023-08-31
Other Creditors
Amounts falling due within one year
265,924 GBP2024-08-31
262,400 GBP2023-08-31
Deferred Tax Liabilities
262,081 GBP2024-08-31
154,143 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
5,327 shares2024-08-31
5,327 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
2,763 shares2024-08-31
2,763 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
2,060 shares2024-08-31
2,060 shares2023-08-31