77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,060,924 GBP2025-08-31
1,081,433 GBP2024-08-31
Total Inventories
46,460 GBP2025-08-31
58,460 GBP2024-08-31
Debtors
13,000 GBP2025-08-31
13,000 GBP2024-08-31
Cash at bank and in hand
27,173 GBP2025-08-31
1,357 GBP2024-08-31
Current Assets
86,633 GBP2025-08-31
72,817 GBP2024-08-31
Net Current Assets/Liabilities
-321,197 GBP2025-08-31
-320,510 GBP2024-08-31
Total Assets Less Current Liabilities
739,727 GBP2025-08-31
760,923 GBP2024-08-31
Creditors
Amounts falling due after one year
-76,047 GBP2025-08-31
-232,514 GBP2024-08-31
Net Assets/Liabilities
663,680 GBP2025-08-31
528,409 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
663,580 GBP2025-08-31
528,309 GBP2024-08-31
Equity
663,680 GBP2025-08-31
528,409 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
871,027 GBP2025-08-31
729,315 GBP2024-08-31
Vehicles
1,268,969 GBP2025-08-31
1,243,969 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,139,996 GBP2025-08-31
1,973,284 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,903 GBP2025-08-31
322,646 GBP2024-08-31
Vehicles
674,169 GBP2025-08-31
569,205 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,072 GBP2025-08-31
891,851 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,257 GBP2024-09-01 ~ 2025-08-31
Vehicles
104,964 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,221 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
466,124 GBP2025-08-31
406,669 GBP2024-08-31
Vehicles
594,800 GBP2025-08-31
674,764 GBP2024-08-31
Trade Debtors/Trade Receivables
13,000 GBP2025-08-31
13,000 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
21,950 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
117,514 GBP2025-08-31
141,792 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
114,603 GBP2025-08-31
102,514 GBP2024-08-31
Other Creditors
Amounts falling due within one year
175,713 GBP2025-08-31
127,071 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
76,047 GBP2025-08-31
232,514 GBP2024-08-31