77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
1592022-09-01 ~ 2023-08-31
1422021-09-01 ~ 2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,143 GBP2023-08-31
119,005 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
896,262 GBP2022-09-01 ~ 2023-08-31
429,921 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-09-01 ~ 2023-08-31
-400,000 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
4,857,610 GBP2023-08-31
4,461,348 GBP2022-08-31
4,431,427 GBP2021-08-31
Property, Plant & Equipment
1,747,065 GBP2023-08-31
1,616,549 GBP2022-08-31
Fixed Assets - Investments
10,150 GBP2023-08-31
10,150 GBP2022-08-31
Fixed Assets
1,757,215 GBP2023-08-31
1,626,699 GBP2022-08-31
Debtors
497,168 GBP2023-08-31
441,482 GBP2022-08-31
Cash at bank and in hand
3,433,431 GBP2023-08-31
3,111,010 GBP2022-08-31
Current Assets
3,930,599 GBP2023-08-31
3,552,492 GBP2022-08-31
Creditors
Amounts falling due within one year
665,911 GBP2023-08-31
588,688 GBP2022-08-31
Net Current Assets/Liabilities
3,264,688 GBP2023-08-31
2,963,804 GBP2022-08-31
Total Assets Less Current Liabilities
5,021,903 GBP2023-08-31
4,590,503 GBP2022-08-31
Net Assets/Liabilities
4,867,760 GBP2023-08-31
4,471,498 GBP2022-08-31
Equity
Called up share capital
10,150 GBP2023-08-31
10,150 GBP2022-08-31
Equity
4,867,760 GBP2023-08-31
4,471,498 GBP2022-08-31
Profit/Loss
896,262 GBP2022-09-01 ~ 2023-08-31
429,921 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
615,122 GBP2023-08-31
607,527 GBP2022-08-31
Plant and equipment
1,930,494 GBP2023-08-31
1,714,766 GBP2022-08-31
Investment property
745,000 GBP2023-08-31
745,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,290,616 GBP2023-08-31
3,067,293 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,750 GBP2023-08-31
125,594 GBP2022-08-31
Plant and equipment
1,406,801 GBP2023-08-31
1,325,150 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,543,551 GBP2023-08-31
1,450,744 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,156 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
81,651 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,807 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
478,372 GBP2023-08-31
481,933 GBP2022-08-31
Plant and equipment
523,693 GBP2023-08-31
389,616 GBP2022-08-31
Investment property
745,000 GBP2023-08-31
745,000 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
10,150 GBP2023-08-31
Non-current
10,150 GBP2023-08-31
10,150 GBP2022-08-31
Prepayments/Accrued Income
129,187 GBP2023-08-31
Other Debtors
25,775 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
56,305 GBP2023-08-31
39,879 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,568 GBP2022-08-31
Amounts owed to directors
Amounts falling due within one year
347,206 GBP2023-08-31
303,321 GBP2022-08-31
Other Creditors
Amounts falling due within one year
262,400 GBP2023-08-31
209,920 GBP2022-08-31
Deferred Tax Liabilities
154,143 GBP2023-08-31
119,005 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
5,327 shares2023-08-31
5,327 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
2,763 shares2023-08-31
2,763 shares2022-08-31
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
2,060 shares2023-08-31
2,060 shares2022-08-31