77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
190,972 GBP2024-08-31
163,197 GBP2023-08-31
Total Inventories
242,843 GBP2024-08-31
Debtors
Current
349,687 GBP2024-08-31
277,115 GBP2023-08-31
Cash at bank and in hand
1,525,783 GBP2024-08-31
481,975 GBP2023-08-31
Current Assets
2,119,094 GBP2024-08-31
761,085 GBP2023-08-31
Net Current Assets/Liabilities
733,923 GBP2024-08-31
391,671 GBP2023-08-31
Total Assets Less Current Liabilities
924,895 GBP2024-08-31
554,868 GBP2023-08-31
Creditors
Non-current
-84,000 GBP2024-08-31
-4,000 GBP2023-08-31
Net Assets/Liabilities
795,957 GBP2024-08-31
519,490 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
795,955 GBP2024-08-31
519,488 GBP2023-08-31
Equity
795,957 GBP2024-08-31
519,490 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,295,106 GBP2024-08-31
1,196,006 GBP2023-08-31
Furniture and fittings
1,850 GBP2024-08-31
1,850 GBP2023-08-31
Motor vehicles
11,750 GBP2024-08-31
11,750 GBP2023-08-31
Computers
8,063 GBP2024-08-31
7,854 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,316,769 GBP2024-08-31
1,217,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,109,810 GBP2024-08-31
1,040,169 GBP2023-08-31
Furniture and fittings
1,814 GBP2024-08-31
1,801 GBP2023-08-31
Motor vehicles
6,793 GBP2024-08-31
5,141 GBP2023-08-31
Computers
7,380 GBP2024-08-31
7,152 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,797 GBP2024-08-31
1,054,263 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,641 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,652 GBP2023-09-01 ~ 2024-08-31
Computers
228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
185,296 GBP2024-08-31
155,837 GBP2023-08-31
Furniture and fittings
36 GBP2024-08-31
49 GBP2023-08-31
Motor vehicles
4,957 GBP2024-08-31
6,609 GBP2023-08-31
Computers
683 GBP2024-08-31
702 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,095 GBP2024-08-31
Amounts falling due within one year, Current
248,008 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
190,592 GBP2024-08-31
Amounts falling due within one year, Current
29,107 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
349,687 GBP2024-08-31
Amounts falling due within one year, Current
277,115 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,725 GBP2024-08-31
2,112 GBP2023-08-31
Other Taxation & Social Security Payable
Current
130,722 GBP2024-08-31
103,746 GBP2023-08-31
Other Creditors
Current
1,221,724 GBP2024-08-31
263,556 GBP2023-08-31
Non-current
84,000 GBP2024-08-31
4,000 GBP2023-08-31