77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
15,000 GBP2023-08-31
18,000 GBP2022-08-31
Property, Plant & Equipment
605,127 GBP2023-08-31
559,119 GBP2022-08-31
Fixed Assets
620,127 GBP2023-08-31
577,119 GBP2022-08-31
Total Inventories
20,000 GBP2022-08-31
Trade Debtors/Trade Receivables
206,454 GBP2023-08-31
1,181 GBP2022-08-31
Cash at bank and in hand
156,564 GBP2023-08-31
234,413 GBP2022-08-31
Current Assets
363,018 GBP2023-08-31
255,594 GBP2022-08-31
Net Current Assets/Liabilities
72,097 GBP2023-08-31
Total Assets Less Current Liabilities
692,224 GBP2023-08-31
487,439 GBP2022-08-31
Net Assets/Liabilities
692,224 GBP2023-08-31
263,203 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
348,573 GBP2023-08-31
Retained earnings (accumulated losses)
343,649 GBP2023-08-31
263,201 GBP2022-08-31
Equity
692,224 GBP2023-08-31
263,203 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-08-31
12,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
712,267 GBP2023-08-31
640,752 GBP2022-08-31
Computers
1,026 GBP2023-08-31
398 GBP2022-08-31
Furniture and fittings
52,992 GBP2023-08-31
52,160 GBP2022-08-31
Plant and equipment
517,104 GBP2023-08-31
87,113 GBP2022-08-31
Buildings
37,450 GBP2023-08-31
397,386 GBP2022-08-31
Property, Plant & Equipment - Disposals
-345,959 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
348,574 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,140 GBP2023-08-31
81,633 GBP2022-08-31
Computers
461 GBP2023-08-31
273 GBP2022-08-31
Furniture and fittings
29,649 GBP2023-08-31
27,055 GBP2022-08-31
Plant and equipment
16,911 GBP2023-08-31
8,711 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,507 GBP2022-09-01 ~ 2023-08-31
Computers
188 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,594 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Buildings
37,450 GBP2023-08-31
397,386 GBP2022-08-31
Plant and equipment
500,193 GBP2023-08-31
78,402 GBP2022-08-31
Furniture and fittings
23,343 GBP2023-08-31
25,105 GBP2022-08-31
Computers
565 GBP2023-08-31
125 GBP2022-08-31
Finished Goods/Goods for Resale
20,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,734 GBP2023-08-31
1,181 GBP2022-08-31
Other Debtors
Amounts falling due within one year
961 GBP2023-08-31
Debtors
Amounts falling due within one year
206,454 GBP2023-08-31
1,181 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,129 GBP2023-08-31
-2 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
25,411 GBP2023-08-31
42,885 GBP2022-08-31
Other Creditors
Amounts falling due within one year
256,381 GBP2023-08-31
292,391 GBP2022-08-31
Amounts falling due after one year
1,498 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31