77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
614,076 GBP2024-08-31
586,470 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
614,077 GBP2024-08-31
586,471 GBP2023-08-31
Debtors
541,225 GBP2024-08-31
173,748 GBP2023-08-31
Cash at bank and in hand
47,215 GBP2024-08-31
32,571 GBP2023-08-31
Current Assets
588,440 GBP2024-08-31
206,319 GBP2023-08-31
Net Current Assets/Liabilities
-68,261 GBP2024-08-31
-97,917 GBP2023-08-31
Total Assets Less Current Liabilities
545,816 GBP2024-08-31
488,554 GBP2023-08-31
Creditors
Amounts falling due after one year
-71,402 GBP2024-08-31
-71,092 GBP2023-08-31
Net Assets/Liabilities
329,923 GBP2024-08-31
309,517 GBP2023-08-31
Equity
Called up share capital
25,100 GBP2024-08-31
25,100 GBP2023-08-31
Retained earnings (accumulated losses)
304,823 GBP2024-08-31
284,417 GBP2023-08-31
Equity
329,923 GBP2024-08-31
309,517 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850,756 GBP2024-08-31
838,734 GBP2023-08-31
Tools/Equipment for furniture and fittings
54,534 GBP2024-08-31
49,122 GBP2023-08-31
Motor vehicles
308,431 GBP2024-08-31
213,456 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,213,721 GBP2024-08-31
1,101,312 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,596 GBP2024-08-31
381,058 GBP2023-08-31
Tools/Equipment for furniture and fittings
25,989 GBP2024-08-31
23,129 GBP2023-08-31
Motor vehicles
150,060 GBP2024-08-31
110,466 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,645 GBP2024-08-31
514,653 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,538 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,860 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
39,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
427,160 GBP2024-08-31
457,676 GBP2023-08-31
Tools/Equipment for furniture and fittings
28,545 GBP2024-08-31
25,993 GBP2023-08-31
Motor vehicles
158,371 GBP2024-08-31
102,990 GBP2023-08-31
Amounts invested in assets
Non-current
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
520,591 GBP2024-08-31
155,569 GBP2023-08-31
Other Debtors
20,634 GBP2024-08-31
18,179 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,313 GBP2024-08-31
38,923 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
526,205 GBP2024-08-31
225,117 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,532 GBP2024-08-31
3,902 GBP2023-08-31
Other Creditors
Amounts falling due within one year
73,651 GBP2024-08-31
36,294 GBP2023-08-31
Amounts falling due after one year
71,402 GBP2024-08-31
71,092 GBP2023-08-31