77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
638,814 GBP2024-08-31
101,418 GBP2023-08-31
Total Inventories
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Debtors
9,485 GBP2023-08-31
Cash at bank and in hand
71,443 GBP2024-08-31
60,172 GBP2023-08-31
Current Assets
76,943 GBP2024-08-31
75,157 GBP2023-08-31
Net Current Assets/Liabilities
-33,471 GBP2024-08-31
56,749 GBP2023-08-31
Total Assets Less Current Liabilities
605,343 GBP2024-08-31
158,167 GBP2023-08-31
Creditors
Amounts falling due after one year
-412,056 GBP2024-08-31
-25,108 GBP2023-08-31
Net Assets/Liabilities
193,287 GBP2024-08-31
133,059 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,458 GBP2024-08-31
182,458 GBP2023-08-31
Motor vehicles
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
752,458 GBP2024-08-31
185,458 GBP2023-08-31
Land and buildings
567,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,945 GBP2024-08-31
81,441 GBP2023-08-31
Motor vehicles
2,699 GBP2024-08-31
2,599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,644 GBP2024-08-31
84,040 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,504 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
567,000 GBP2024-08-31
Plant and equipment
71,513 GBP2024-08-31
101,017 GBP2023-08-31
Motor vehicles
301 GBP2024-08-31
401 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,485 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,044 GBP2024-08-31
1,126 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,226 GBP2024-08-31
13,432 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,047 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,806 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
37,291 GBP2024-08-31
3,850 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
412,056 GBP2024-08-31
25,108 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31