77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,040,957 GBP2024-08-31
989,522 GBP2023-08-31
Debtors
Current
709,055 GBP2024-08-31
693,198 GBP2023-08-31
Cash at bank and in hand
487,799 GBP2024-08-31
479,996 GBP2023-08-31
Current Assets
1,196,854 GBP2024-08-31
1,173,194 GBP2023-08-31
Net Current Assets/Liabilities
530,085 GBP2024-08-31
555,494 GBP2023-08-31
Total Assets Less Current Liabilities
1,571,042 GBP2024-08-31
1,545,016 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-306,353 GBP2024-08-31
-227,940 GBP2023-08-31
Net Assets/Liabilities
1,049,903 GBP2024-08-31
1,094,351 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
1,049,703 GBP2024-08-31
1,094,151 GBP2023-08-31
Equity
1,049,903 GBP2024-08-31
1,094,351 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,625 GBP2024-08-31
118,587 GBP2023-08-31
Plant and equipment
1,546,990 GBP2024-08-31
1,462,885 GBP2023-08-31
Motor vehicles
432,222 GBP2024-08-31
270,772 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,122,837 GBP2024-08-31
1,852,244 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,632 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-102,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-271,811 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,489 GBP2024-08-31
44,512 GBP2023-08-31
Plant and equipment
907,203 GBP2024-08-31
686,459 GBP2023-08-31
Motor vehicles
115,188 GBP2024-08-31
131,751 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,880 GBP2024-08-31
862,722 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,977 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
278,006 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
44,555 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,262 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-61,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
84,136 GBP2024-08-31
74,075 GBP2023-08-31
Plant and equipment
639,787 GBP2024-08-31
776,426 GBP2023-08-31
Motor vehicles
317,034 GBP2024-08-31
139,021 GBP2023-08-31
Trade Debtors/Trade Receivables
509,525 GBP2024-08-31
496,593 GBP2023-08-31
Amounts Owed By Related Parties
186,543 GBP2024-08-31
174,799 GBP2023-08-31
Other Debtors
400 GBP2024-08-31
11,662 GBP2023-08-31
Prepayments
4,798 GBP2024-08-31
4,430 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
709,055 GBP2024-08-31
693,198 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
169,678 GBP2024-08-31
128,644 GBP2023-08-31
Trade Creditors/Trade Payables
418,884 GBP2024-08-31
417,854 GBP2023-08-31
Other Creditors
9,239 GBP2024-08-31
43,021 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
306,353 GBP2024-08-31
227,940 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Total Borrowings
Current
169,678 GBP2024-08-31
128,644 GBP2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Total Borrowings
Non-current
306,353 GBP2024-08-31
227,940 GBP2023-08-31