77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-06-01 ~ 2023-08-31
Property, Plant & Equipment
270,685 GBP2023-08-31
Fixed Assets - Investments
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Fixed Assets
5,000 GBP2024-08-31
275,685 GBP2023-08-31
Debtors
836,771 GBP2024-08-31
39,899 GBP2023-08-31
Cash at bank and in hand
77,150 GBP2024-08-31
113,817 GBP2023-08-31
Current Assets
913,921 GBP2024-08-31
153,716 GBP2023-08-31
Creditors
Current
581,810 GBP2024-08-31
198,885 GBP2023-08-31
Net Current Assets/Liabilities
332,111 GBP2024-08-31
-45,169 GBP2023-08-31
Total Assets Less Current Liabilities
337,111 GBP2024-08-31
230,516 GBP2023-08-31
Net Assets/Liabilities
337,111 GBP2024-08-31
162,845 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
332,111 GBP2024-08-31
157,845 GBP2023-08-31
Equity
337,111 GBP2024-08-31
162,845 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
761,741 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-761,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,056 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-553,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
270,685 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
5,000 GBP2023-08-31
Investments in Group Undertakings
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,399 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
825,647 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
11,124 GBP2024-08-31
500 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
836,771 GBP2024-08-31
39,899 GBP2023-08-31
Trade Creditors/Trade Payables
Current
588 GBP2023-08-31
Amounts owed to group undertakings
Current
403,847 GBP2024-08-31
189,200 GBP2023-08-31
Other Taxation & Social Security Payable
Current
176,464 GBP2024-08-31
Other Creditors
Current
1,499 GBP2024-08-31
9,097 GBP2023-08-31