77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,652,889 GBP2024-08-31
5,801,445 GBP2023-08-31
Total Inventories
171,515 GBP2024-08-31
183,527 GBP2023-08-31
Debtors
1,671,045 GBP2024-08-31
1,700,344 GBP2023-08-31
Current assets - Investments
748,957 GBP2024-08-31
625,206 GBP2023-08-31
Cash at bank and in hand
2,048,246 GBP2024-08-31
2,608,483 GBP2023-08-31
Current Assets
4,639,763 GBP2024-08-31
5,117,560 GBP2023-08-31
Creditors
Current
1,728,089 GBP2024-08-31
2,198,410 GBP2023-08-31
Net Current Assets/Liabilities
2,911,674 GBP2024-08-31
2,919,150 GBP2023-08-31
Total Assets Less Current Liabilities
9,564,563 GBP2024-08-31
8,720,595 GBP2023-08-31
Net Assets/Liabilities
6,390,908 GBP2024-08-31
5,941,800 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,390,808 GBP2024-08-31
5,941,700 GBP2023-08-31
Equity
6,390,908 GBP2024-08-31
5,941,800 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,398,799 GBP2024-08-31
13,116,808 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-623,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,745,910 GBP2024-08-31
7,315,363 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-487,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,652,889 GBP2024-08-31
5,801,445 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,609,724 GBP2024-08-31
1,636,685 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
61,321 GBP2024-08-31
63,659 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,671,045 GBP2024-08-31
1,700,344 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
687,910 GBP2024-08-31
771,366 GBP2023-08-31
Trade Creditors/Trade Payables
Current
397,940 GBP2024-08-31
538,804 GBP2023-08-31
Other Taxation & Social Security Payable
Current
170,917 GBP2024-08-31
368,536 GBP2023-08-31
Other Creditors
Current
471,322 GBP2024-08-31
519,704 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,091,517 GBP2024-08-31
1,444,787 GBP2023-08-31
Other Creditors
Non-current
954,115 GBP2024-08-31
352,013 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,091,517 GBP2024-08-31
1,444,787 GBP2023-08-31
hire purchase agreements
1,779,427 GBP2024-08-31
2,216,153 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,400 GBP2024-08-31
192,345 GBP2023-08-31
Between one and five year
237,257 GBP2024-08-31
327,028 GBP2023-08-31
All periods
436,657 GBP2024-08-31
519,373 GBP2023-08-31
Total Borrowings
Secured
2,972,071 GBP2024-08-31
2,656,169 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31