77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
144,841 GBP2024-08-31
180,050 GBP2023-08-31
Debtors
Current
44,954 GBP2024-08-31
42,685 GBP2023-08-31
Cash at bank and in hand
80,154 GBP2024-08-31
35,924 GBP2023-08-31
Current Assets
125,108 GBP2024-08-31
78,609 GBP2023-08-31
Net Current Assets/Liabilities
86,165 GBP2024-08-31
65,321 GBP2023-08-31
Total Assets Less Current Liabilities
231,006 GBP2024-08-31
245,371 GBP2023-08-31
Net Assets/Liabilities
222,760 GBP2024-08-31
229,922 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
36,100 GBP2023-09-01 ~ 2024-08-31
18,570 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,318 GBP2024-08-31
11,318 GBP2023-08-31
Motor vehicles
42,490 GBP2024-08-31
42,490 GBP2023-08-31
Other
498,231 GBP2024-08-31
497,341 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
552,039 GBP2024-08-31
551,149 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,336 GBP2024-08-31
6,339 GBP2023-08-31
Motor vehicles
22,433 GBP2024-08-31
17,419 GBP2023-08-31
Other
377,429 GBP2024-08-31
347,341 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,198 GBP2024-08-31
371,099 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
997 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,014 GBP2023-09-01 ~ 2024-08-31
Other
30,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,099 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,982 GBP2024-08-31
4,979 GBP2023-08-31
Motor vehicles
20,057 GBP2024-08-31
25,071 GBP2023-08-31
Other
120,802 GBP2024-08-31
150,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,930 GBP2024-08-31
Amounts falling due within one year, Current
19,650 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
454 GBP2024-08-31
Amounts falling due within one year, Current
21,157 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
44,954 GBP2024-08-31
Amounts falling due within one year, Current
42,685 GBP2023-08-31