77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,350,543 GBP2024-08-31
2,513,776 GBP2023-08-31
Fixed Assets
3,350,543 GBP2024-08-31
2,513,776 GBP2023-08-31
Debtors
186,683 GBP2024-08-31
340,368 GBP2023-08-31
Cash at bank and in hand
111,797 GBP2024-08-31
201,757 GBP2023-08-31
Current Assets
298,480 GBP2024-08-31
542,125 GBP2023-08-31
Creditors
-643,385 GBP2024-08-31
-523,244 GBP2023-08-31
Net Current Assets/Liabilities
-344,905 GBP2024-08-31
18,881 GBP2023-08-31
Total Assets Less Current Liabilities
3,005,638 GBP2024-08-31
2,532,657 GBP2023-08-31
Creditors
Non-current
-1,297,749 GBP2024-08-31
-774,177 GBP2023-08-31
Net Assets/Liabilities
1,343,642 GBP2024-08-31
1,377,233 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,343,640 GBP2024-08-31
1,377,231 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,649,818 GBP2024-08-31
4,216,415 GBP2023-08-31
Furniture and fittings
44,862 GBP2024-08-31
44,862 GBP2023-08-31
Computers
8,143 GBP2024-08-31
8,143 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,702,823 GBP2024-08-31
4,269,420 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-88,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,312,005 GBP2024-08-31
1,718,451 GBP2023-08-31
Furniture and fittings
32,752 GBP2024-08-31
29,980 GBP2023-08-31
Computers
7,523 GBP2024-08-31
7,213 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,352,280 GBP2024-08-31
1,755,644 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598,934 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,772 GBP2023-09-01 ~ 2024-08-31
Computers
310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602,016 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,337,813 GBP2024-08-31
2,497,964 GBP2023-08-31
Furniture and fittings
12,110 GBP2024-08-31
14,882 GBP2023-08-31
Computers
620 GBP2024-08-31
930 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
116,858 GBP2024-08-31
173,136 GBP2023-08-31
Prepayments/Accrued Income
Current
5,625 GBP2024-08-31
12,426 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
458,676 GBP2024-08-31
330,669 GBP2023-08-31
Corporation Tax Payable
Current
18,564 GBP2023-08-31
Other Taxation & Social Security Payable
Current
157 GBP2023-08-31
Other Creditors
Current
170,109 GBP2024-08-31
162,446 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,010 GBP2024-08-31
3,818 GBP2023-08-31
Amounts owed to directors
Current
10,590 GBP2024-08-31
7,590 GBP2023-08-31
Creditors
Current
643,385 GBP2024-08-31
523,244 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,297,749 GBP2024-08-31
774,177 GBP2023-08-31