77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
34,333 GBP2024-08-31
35,516 GBP2023-08-31
Debtors
36,677 GBP2024-08-31
15,043 GBP2023-08-31
Cash at bank and in hand
8,724 GBP2024-08-31
6,514 GBP2023-08-31
Current Assets
45,401 GBP2024-08-31
21,557 GBP2023-08-31
Creditors
Current
78,873 GBP2024-08-31
56,720 GBP2023-08-31
Net Current Assets/Liabilities
-33,472 GBP2024-08-31
-35,163 GBP2023-08-31
Total Assets Less Current Liabilities
861 GBP2024-08-31
353 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
841 GBP2024-08-31
333 GBP2023-08-31
Equity
861 GBP2024-08-31
353 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,652 GBP2024-08-31
46,652 GBP2023-08-31
Plant and equipment
11,819 GBP2024-08-31
38,769 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,471 GBP2024-08-31
85,421 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-26,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,319 GBP2024-08-31
11,386 GBP2023-08-31
Plant and equipment
11,819 GBP2024-08-31
38,519 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,138 GBP2024-08-31
49,905 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
34,333 GBP2024-08-31
35,266 GBP2023-08-31
Plant and equipment
250 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
36,677 GBP2024-08-31
Current, Amounts falling due within one year
15,043 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,471 GBP2024-08-31
21,236 GBP2023-08-31
Other Creditors
Current
71,402 GBP2024-08-31
35,484 GBP2023-08-31