77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,801,445 GBP2023-08-31
5,264,849 GBP2022-08-31
Total Inventories
183,527 GBP2023-08-31
142,003 GBP2022-08-31
Debtors
1,700,344 GBP2023-08-31
1,865,614 GBP2022-08-31
Current assets - Investments
625,206 GBP2023-08-31
634,889 GBP2022-08-31
Cash at bank and in hand
2,608,483 GBP2023-08-31
2,524,555 GBP2022-08-31
Current Assets
5,117,560 GBP2023-08-31
5,167,061 GBP2022-08-31
Creditors
Current
2,198,410 GBP2023-08-31
2,146,038 GBP2022-08-31
Net Current Assets/Liabilities
2,919,150 GBP2023-08-31
3,021,023 GBP2022-08-31
Total Assets Less Current Liabilities
8,720,595 GBP2023-08-31
8,285,872 GBP2022-08-31
Net Assets/Liabilities
5,941,800 GBP2023-08-31
5,589,095 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,941,700 GBP2023-08-31
5,588,995 GBP2022-08-31
Equity
5,941,800 GBP2023-08-31
5,589,095 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,116,808 GBP2023-08-31
11,926,056 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-260,766 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,315,363 GBP2023-08-31
6,661,207 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
880,313 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-226,157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,801,445 GBP2023-08-31
5,264,849 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,636,685 GBP2023-08-31
1,783,998 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
63,659 GBP2023-08-31
81,616 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,700,344 GBP2023-08-31
1,865,614 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
771,366 GBP2023-08-31
619,342 GBP2022-08-31
Trade Creditors/Trade Payables
Current
538,804 GBP2023-08-31
640,393 GBP2022-08-31
Other Taxation & Social Security Payable
Current
368,536 GBP2023-08-31
207,127 GBP2022-08-31
Other Creditors
Current
519,704 GBP2023-08-31
679,176 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,444,787 GBP2023-08-31
1,028,660 GBP2022-08-31
Other Creditors
Non-current
352,013 GBP2023-08-31
1,028,609 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,444,787 GBP2023-08-31
1,028,660 GBP2022-08-31
hire purchase agreements
2,216,153 GBP2023-08-31
1,648,002 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,345 GBP2023-08-31
152,331 GBP2022-08-31
Between one and five year
327,028 GBP2023-08-31
294,604 GBP2022-08-31
All periods
519,373 GBP2023-08-31
446,935 GBP2022-08-31
Total Borrowings
Secured
2,656,169 GBP2023-08-31
2,933,763 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31