77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
789,078 GBP2025-02-28
755,654 GBP2023-08-31
Debtors
84,495 GBP2025-02-28
103,235 GBP2023-08-31
Cash at bank and in hand
5,655 GBP2025-02-28
6,656 GBP2023-08-31
Current Assets
91,450 GBP2025-02-28
109,891 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-270,439 GBP2023-08-31
Net Current Assets/Liabilities
-302,265 GBP2025-02-28
-160,548 GBP2023-08-31
Total Assets Less Current Liabilities
486,813 GBP2025-02-28
595,106 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-323,962 GBP2023-08-31
Net Assets/Liabilities
53,745 GBP2025-02-28
82,230 GBP2023-08-31
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2023-08-31
Retained earnings (accumulated losses)
53,644 GBP2025-02-28
82,129 GBP2023-08-31
Equity
53,745 GBP2025-02-28
82,230 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2025-02-28
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-02-28
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-02-28
300,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,127,431 GBP2025-02-28
1,084,232 GBP2023-08-31
Furniture and fittings
2,412 GBP2025-02-28
7,065 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,129,843 GBP2025-02-28
1,091,297 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-261,331 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
-5,505 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-266,836 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,683 GBP2025-02-28
332,130 GBP2023-08-31
Furniture and fittings
1,082 GBP2025-02-28
3,513 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,765 GBP2025-02-28
335,643 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,398 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
936 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,334 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,845 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
-3,367 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,212 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
787,748 GBP2025-02-28
752,102 GBP2023-08-31
Furniture and fittings
1,330 GBP2025-02-28
3,552 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
63,235 GBP2025-02-28
48,101 GBP2023-08-31
Other Debtors
Amounts falling due within one year
21,260 GBP2025-02-28
55,134 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
84,495 GBP2025-02-28
Current, Amounts falling due within one year
103,235 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,779 GBP2025-02-28
32,812 GBP2023-08-31
Trade Creditors/Trade Payables
Current
154,908 GBP2025-02-28
26,583 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,712 GBP2025-02-28
34,353 GBP2023-08-31
Other Creditors
Current
199,316 GBP2025-02-28
176,691 GBP2023-08-31
Creditors
Current
393,715 GBP2025-02-28
270,439 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-02-28
20,000 GBP2023-08-31
Other Creditors
Non-current
233,798 GBP2025-02-28
303,962 GBP2023-08-31
Creditors
Non-current
235,798 GBP2025-02-28
323,962 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,288 GBP2025-02-28
14,575 GBP2023-08-31