77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
680,270 GBP2024-08-31
518,360 GBP2023-08-31
Fixed Assets - Investments
29,099 GBP2024-08-31
29,099 GBP2023-08-31
Investment Property
768,735 GBP2024-08-31
743,735 GBP2023-08-31
Fixed Assets
1,478,104 GBP2024-08-31
1,291,194 GBP2023-08-31
Debtors
48,816 GBP2024-08-31
534,294 GBP2023-08-31
Current assets - Investments
1,505 GBP2024-08-31
1,505 GBP2023-08-31
Cash at bank and in hand
214,984 GBP2024-08-31
5,689 GBP2023-08-31
Current Assets
265,305 GBP2024-08-31
541,488 GBP2023-08-31
Creditors
Current
99,387 GBP2024-08-31
87,160 GBP2023-08-31
Net Current Assets/Liabilities
165,918 GBP2024-08-31
454,328 GBP2023-08-31
Total Assets Less Current Liabilities
1,644,022 GBP2024-08-31
1,745,522 GBP2023-08-31
Creditors
Non-current
546,724 GBP2024-08-31
783,943 GBP2023-08-31
Net Assets/Liabilities
1,097,298 GBP2024-08-31
961,579 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
1,097,288 GBP2024-08-31
961,569 GBP2023-08-31
Equity
1,097,298 GBP2024-08-31
961,579 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
907,969 GBP2024-08-31
714,947 GBP2023-08-31
Motor vehicles
95,314 GBP2024-08-31
54,314 GBP2023-08-31
Computers
4,663 GBP2024-08-31
3,674 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,007,946 GBP2024-08-31
772,935 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-37,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,423 GBP2024-08-31
245,243 GBP2023-08-31
Motor vehicles
20,386 GBP2024-08-31
5,659 GBP2023-08-31
Computers
3,867 GBP2024-08-31
3,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,676 GBP2024-08-31
254,575 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,455 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,727 GBP2023-09-01 ~ 2024-08-31
Computers
194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
604,546 GBP2024-08-31
469,704 GBP2023-08-31
Motor vehicles
74,928 GBP2024-08-31
48,655 GBP2023-08-31
Computers
796 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,823 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,491 GBP2024-08-31
48,655 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
29,099 GBP2023-08-31
Other Investments Other Than Loans
29,099 GBP2024-08-31
29,099 GBP2023-08-31
Investment Property - Fair Value Model
768,735 GBP2024-08-31
743,735 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,121 GBP2024-08-31
69,294 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,695 GBP2024-08-31
465,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
48,816 GBP2024-08-31
534,294 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,791 GBP2024-08-31
17,791 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,724 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,798 GBP2024-08-31
24,290 GBP2023-08-31
Other Creditors
Current
65,074 GBP2024-08-31
45,079 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
534,864 GBP2024-08-31
598,077 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,860 GBP2024-08-31
28,169 GBP2023-08-31
Other Creditors
Non-current
157,697 GBP2023-08-31