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
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
163,007 GBP2024-08-31
195,921 GBP2023-08-31
Debtors
24,231 GBP2024-08-31
17,133 GBP2023-08-31
Cash at bank and in hand
327 GBP2024-08-31
1,289 GBP2023-08-31
Current Assets
24,558 GBP2024-08-31
18,422 GBP2023-08-31
Creditors
Current
25,960 GBP2024-08-31
26,053 GBP2023-08-31
Net Current Assets/Liabilities
-1,402 GBP2024-08-31
-7,631 GBP2023-08-31
Total Assets Less Current Liabilities
161,605 GBP2024-08-31
188,290 GBP2023-08-31
Creditors
Non-current
140,193 GBP2024-08-31
150,248 GBP2023-08-31
Net Assets/Liabilities
21,412 GBP2024-08-31
38,042 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
21,212 GBP2024-08-31
37,842 GBP2023-08-31
Equity
21,412 GBP2024-08-31
38,042 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,560 GBP2024-08-31
242,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,553 GBP2024-08-31
46,515 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
163,007 GBP2024-08-31
195,921 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
185,712 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,530 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,530 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
53,060 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
132,652 GBP2024-08-31
159,182 GBP2023-08-31
Other Debtors
Current
19,183 GBP2024-08-31
15,703 GBP2023-08-31
Prepayments/Accrued Income
Current
5,048 GBP2024-08-31
1,430 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
24,231 GBP2024-08-31
Current, Amounts falling due within one year
17,133 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,055 GBP2024-08-31
6,846 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,401 GBP2024-08-31
2,485 GBP2023-08-31
Corporation Tax Payable
Current
3,820 GBP2024-08-31
6,802 GBP2023-08-31
Other Creditors
Current
643 GBP2024-08-31
284 GBP2023-08-31
Accrued Liabilities
Current
660 GBP2024-08-31
550 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
140,193 GBP2024-08-31
150,248 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-16,630 GBP2023-09-01 ~ 2024-08-31