77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
195,921 GBP2023-08-31
43,200 GBP2022-08-31
Debtors
17,133 GBP2023-08-31
15,214 GBP2022-08-31
Cash at bank and in hand
1,289 GBP2023-08-31
Current Assets
18,422 GBP2023-08-31
15,214 GBP2022-08-31
Creditors
Current
26,053 GBP2023-08-31
13,656 GBP2022-08-31
Net Current Assets/Liabilities
-7,631 GBP2023-08-31
1,558 GBP2022-08-31
Total Assets Less Current Liabilities
188,290 GBP2023-08-31
44,758 GBP2022-08-31
Creditors
Non-current
150,248 GBP2023-08-31
Net Assets/Liabilities
38,042 GBP2023-08-31
44,758 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
37,842 GBP2023-08-31
44,558 GBP2022-08-31
Equity
38,042 GBP2023-08-31
44,758 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,436 GBP2023-08-31
54,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,515 GBP2023-08-31
10,800 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,715 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
195,921 GBP2023-08-31
43,200 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
185,712 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
185,712 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,530 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
159,182 GBP2023-08-31
Other Debtors
Current
15,703 GBP2023-08-31
13,884 GBP2022-08-31
Prepayments/Accrued Income
Current
1,430 GBP2023-08-31
1,330 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
17,133 GBP2023-08-31
15,214 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,631 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,846 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,485 GBP2023-08-31
228 GBP2022-08-31
Corporation Tax Payable
Current
6,802 GBP2023-08-31
1,730 GBP2022-08-31
Other Creditors
Current
284 GBP2023-08-31
319 GBP2022-08-31
Accrued Liabilities
Current
550 GBP2023-08-31
550 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
150,248 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-6,716 GBP2022-09-01 ~ 2023-08-31