77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
787,921 GBP2025-08-31
680,270 GBP2024-08-31
Fixed Assets - Investments
29,099 GBP2025-08-31
29,099 GBP2024-08-31
Investment Property
768,735 GBP2025-08-31
768,735 GBP2024-08-31
Fixed Assets
1,585,755 GBP2025-08-31
1,478,104 GBP2024-08-31
Debtors
59,057 GBP2025-08-31
48,816 GBP2024-08-31
Current assets - Investments
1,505 GBP2025-08-31
1,505 GBP2024-08-31
Cash at bank and in hand
88,982 GBP2025-08-31
214,984 GBP2024-08-31
Current Assets
149,544 GBP2025-08-31
265,305 GBP2024-08-31
Creditors
Current
106,425 GBP2025-08-31
99,387 GBP2024-08-31
Net Current Assets/Liabilities
43,119 GBP2025-08-31
165,918 GBP2024-08-31
Total Assets Less Current Liabilities
1,628,874 GBP2025-08-31
1,644,022 GBP2024-08-31
Creditors
Non-current
471,650 GBP2025-08-31
546,724 GBP2024-08-31
Net Assets/Liabilities
1,157,224 GBP2025-08-31
1,097,298 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
1,157,214 GBP2025-08-31
1,097,288 GBP2024-08-31
Equity
1,157,224 GBP2025-08-31
1,097,298 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,116,460 GBP2025-08-31
907,969 GBP2024-08-31
Motor vehicles
95,314 GBP2025-08-31
95,314 GBP2024-08-31
Computers
5,215 GBP2025-08-31
4,663 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,216,989 GBP2025-08-31
1,007,946 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,667 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-16,667 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,853 GBP2025-08-31
303,423 GBP2024-08-31
Motor vehicles
31,911 GBP2025-08-31
20,386 GBP2024-08-31
Computers
4,304 GBP2025-08-31
3,867 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,068 GBP2025-08-31
327,676 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,764 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,525 GBP2024-09-01 ~ 2025-08-31
Computers
437 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,726 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,334 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,334 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
723,607 GBP2025-08-31
604,546 GBP2024-08-31
Motor vehicles
63,403 GBP2025-08-31
74,928 GBP2024-08-31
Computers
911 GBP2025-08-31
796 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,123 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,368 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
36,491 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
29,099 GBP2024-08-31
Other Investments Other Than Loans
29,099 GBP2025-08-31
29,099 GBP2024-08-31
Investment Property - Fair Value Model
768,735 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,354 GBP2025-08-31
Current, Amounts falling due within one year
46,121 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
11,703 GBP2025-08-31
Current, Amounts falling due within one year
2,695 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
59,057 GBP2025-08-31
Current, Amounts falling due within one year
48,816 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
11,860 GBP2025-08-31
17,791 GBP2024-08-31
Trade Creditors/Trade Payables
Current
713 GBP2025-08-31
8,724 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21,410 GBP2025-08-31
7,798 GBP2024-08-31
Other Creditors
Current
72,442 GBP2025-08-31
65,074 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
471,650 GBP2025-08-31
534,864 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,860 GBP2024-08-31