77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
55,211 GBP2024-08-31
64,997 GBP2023-08-31
Debtors
65,342 GBP2024-08-31
88,609 GBP2023-08-31
Cash at bank and in hand
7 GBP2024-08-31
487 GBP2023-08-31
Current Assets
90,125 GBP2024-08-31
89,096 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-197,944 GBP2024-08-31
-125,121 GBP2023-08-31
Net Current Assets/Liabilities
-107,819 GBP2024-08-31
-36,025 GBP2023-08-31
Total Assets Less Current Liabilities
-52,608 GBP2024-08-31
28,972 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-51,838 GBP2023-08-31
Net Assets/Liabilities
-74,764 GBP2024-08-31
-32,851 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-74,864 GBP2024-08-31
-32,951 GBP2023-08-31
Equity
-74,764 GBP2024-08-31
-32,851 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,210 GBP2024-08-31
129,990 GBP2023-08-31
Computers
3,645 GBP2024-08-31
3,645 GBP2023-08-31
Motor vehicles
29,660 GBP2024-08-31
29,660 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
167,515 GBP2024-08-31
163,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,114 GBP2024-08-31
69,085 GBP2023-08-31
Computers
2,929 GBP2024-08-31
2,752 GBP2023-08-31
Motor vehicles
27,261 GBP2024-08-31
26,461 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,304 GBP2024-08-31
98,298 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,029 GBP2023-09-01 ~ 2024-08-31
Computers
177 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
52,096 GBP2024-08-31
60,905 GBP2023-08-31
Computers
716 GBP2024-08-31
893 GBP2023-08-31
Motor vehicles
2,399 GBP2024-08-31
3,199 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,981 GBP2024-08-31
26,306 GBP2023-08-31
Other Debtors
Amounts falling due within one year
54,361 GBP2024-08-31
62,303 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
65,342 GBP2024-08-31
88,609 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
71,757 GBP2024-08-31
70,916 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,801 GBP2024-08-31
12,423 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17 GBP2024-08-31
1,889 GBP2023-08-31
Other Creditors
Current
121,369 GBP2024-08-31
39,893 GBP2023-08-31
Creditors
Current
197,944 GBP2024-08-31
125,121 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,500 GBP2024-08-31
38,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,502 GBP2024-08-31
13,338 GBP2023-08-31
Creditors
Non-current
22,002 GBP2024-08-31
51,838 GBP2023-08-31