77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
175,745 GBP2022-08-31
238,897 GBP2021-08-31
Debtors
179,707 GBP2022-08-31
132,795 GBP2021-08-31
Cash at bank and in hand
13,287 GBP2022-08-31
-9,325 GBP2021-08-31
Current Assets
192,994 GBP2022-08-31
123,470 GBP2021-08-31
Net Current Assets/Liabilities
-78,426 GBP2022-08-31
-107,597 GBP2021-08-31
Total Assets Less Current Liabilities
97,319 GBP2022-08-31
131,300 GBP2021-08-31
Creditors
Amounts falling due after one year
-29,818 GBP2021-08-31
Net Assets/Liabilities
81,428 GBP2022-08-31
75,141 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
81,427 GBP2022-08-31
75,140 GBP2021-08-31
Equity
81,428 GBP2022-08-31
75,141 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,706 GBP2022-08-31
542,706 GBP2021-08-31
Motor vehicles
72,825 GBP2022-08-31
72,825 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
615,531 GBP2022-08-31
615,531 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,398 GBP2022-08-31
326,779 GBP2021-08-31
Motor vehicles
57,388 GBP2022-08-31
49,855 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,786 GBP2022-08-31
376,634 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,619 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
7,533 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,152 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
160,308 GBP2022-08-31
215,927 GBP2021-08-31
Motor vehicles
15,437 GBP2022-08-31
22,970 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,904 GBP2022-08-31
70,281 GBP2021-08-31
Other Debtors
Amounts falling due within one year
41,158 GBP2022-08-31
21,869 GBP2021-08-31
Debtors
Amounts falling due within one year
179,707 GBP2022-08-31
132,795 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
149,379 GBP2022-08-31
91,499 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,228 GBP2022-08-31
93,650 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
43,827 GBP2022-08-31
44,446 GBP2021-08-31
Other Creditors
Amounts falling due within one year
-11,214 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
272 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2022-08-31
1,200 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,818 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31