77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
48,773 GBP2025-08-31
9,968 GBP2024-08-31
Debtors
86,216 GBP2025-08-31
214 GBP2024-08-31
Cash at bank and in hand
17,687 GBP2025-08-31
486 GBP2024-08-31
Current Assets
103,903 GBP2025-08-31
700 GBP2024-08-31
Creditors
Current
103,979 GBP2025-08-31
47,286 GBP2024-08-31
Net Current Assets/Liabilities
-76 GBP2025-08-31
-46,586 GBP2024-08-31
Total Assets Less Current Liabilities
48,697 GBP2025-08-31
-36,618 GBP2024-08-31
Creditors
Non-current
-15,731 GBP2025-08-31
Net Assets/Liabilities
29,949 GBP2025-08-31
-36,618 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
29,948 GBP2025-08-31
-36,619 GBP2024-08-31
Equity
29,949 GBP2025-08-31
-36,618 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,706 GBP2025-08-31
67,940 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
123,039 GBP2025-08-31
67,940 GBP2024-08-31
Computers
333 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,155 GBP2025-08-31
57,972 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,266 GBP2025-08-31
57,972 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,183 GBP2024-09-01 ~ 2025-08-31
Computers
111 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,294 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
111 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
48,551 GBP2025-08-31
9,968 GBP2024-08-31
Computers
222 GBP2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,912 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
1,304 GBP2025-08-31
214 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
86,216 GBP2025-08-31
214 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
5,802 GBP2025-08-31
Trade Creditors/Trade Payables
Current
17,121 GBP2025-08-31
384 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,860 GBP2025-08-31
506 GBP2024-08-31
Other Creditors
Current
54,196 GBP2025-08-31
46,396 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,731 GBP2025-08-31