77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
9,000 GBP2025-08-31
12,000 GBP2024-08-31
Property, Plant & Equipment
665,903 GBP2025-08-31
669,129 GBP2024-08-31
Fixed Assets
674,903 GBP2025-08-31
681,129 GBP2024-08-31
Trade Debtors/Trade Receivables
204,537 GBP2025-08-31
214,430 GBP2024-08-31
Cash at bank and in hand
73,472 GBP2025-08-31
88,723 GBP2024-08-31
Current Assets
278,009 GBP2025-08-31
303,153 GBP2024-08-31
Net Current Assets/Liabilities
156,282 GBP2025-08-31
Total Assets Less Current Liabilities
831,185 GBP2025-08-31
764,564 GBP2024-08-31
Creditors
Amounts falling due after one year
-2,120 GBP2025-08-31
-8,043 GBP2024-08-31
Net Assets/Liabilities
829,065 GBP2025-08-31
756,521 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Revaluation reserve
348,573 GBP2025-08-31
348,573 GBP2024-08-31
Retained earnings (accumulated losses)
480,490 GBP2025-08-31
407,946 GBP2024-08-31
Equity
829,065 GBP2025-08-31
756,521 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2025-08-31
18,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
9,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
868,965 GBP2025-08-31
810,873 GBP2024-08-31
Computers
1,026 GBP2025-08-31
1,026 GBP2024-08-31
Furniture and fittings
60,069 GBP2025-08-31
55,676 GBP2024-08-31
Plant and equipment
592,237 GBP2025-08-31
553,383 GBP2024-08-31
Buildings
74,063 GBP2025-08-31
67,818 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,062 GBP2025-08-31
141,744 GBP2024-08-31
Computers
708 GBP2025-08-31
602 GBP2024-08-31
Furniture and fittings
35,034 GBP2025-08-31
32,252 GBP2024-08-31
Plant and equipment
73,179 GBP2025-08-31
30,558 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,318 GBP2024-09-01 ~ 2025-08-31
Computers
106 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,782 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
42,621 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Buildings
74,063 GBP2025-08-31
67,818 GBP2024-08-31
Plant and equipment
519,058 GBP2025-08-31
522,825 GBP2024-08-31
Furniture and fittings
25,035 GBP2025-08-31
23,424 GBP2024-08-31
Computers
318 GBP2025-08-31
424 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,616 GBP2025-08-31
6,509 GBP2024-08-31
Other Debtors
Amounts falling due within one year
988 GBP2025-08-31
988 GBP2024-08-31
Debtors
Amounts falling due within one year
204,537 GBP2025-08-31
214,430 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,689 GBP2025-08-31
7,247 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
54,821 GBP2025-08-31
27,005 GBP2024-08-31
Other Creditors
Amounts falling due within one year
42,217 GBP2025-08-31
185,466 GBP2024-08-31
Amounts falling due after one year
2,120 GBP2025-08-31
8,043 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31