77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
12,000 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment
669,129 GBP2024-08-31
605,127 GBP2023-08-31
Fixed Assets
681,129 GBP2024-08-31
620,127 GBP2023-08-31
Trade Debtors/Trade Receivables
214,430 GBP2024-08-31
206,454 GBP2023-08-31
Cash at bank and in hand
88,723 GBP2024-08-31
156,564 GBP2023-08-31
Current Assets
303,153 GBP2024-08-31
363,018 GBP2023-08-31
Net Current Assets/Liabilities
83,435 GBP2024-08-31
Total Assets Less Current Liabilities
764,564 GBP2024-08-31
692,224 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,043 GBP2024-08-31
Net Assets/Liabilities
756,521 GBP2024-08-31
692,224 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
348,573 GBP2024-08-31
348,573 GBP2023-08-31
Retained earnings (accumulated losses)
407,946 GBP2024-08-31
343,649 GBP2023-08-31
Equity
756,521 GBP2024-08-31
692,224 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-08-31
15,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
12,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
810,873 GBP2024-08-31
712,267 GBP2023-08-31
Computers
1,026 GBP2024-08-31
1,026 GBP2023-08-31
Furniture and fittings
55,676 GBP2024-08-31
52,992 GBP2023-08-31
Plant and equipment
553,383 GBP2024-08-31
517,104 GBP2023-08-31
Buildings
67,818 GBP2024-08-31
37,450 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,744 GBP2024-08-31
107,140 GBP2023-08-31
Computers
602 GBP2024-08-31
461 GBP2023-08-31
Furniture and fittings
32,252 GBP2024-08-31
29,649 GBP2023-08-31
Plant and equipment
30,558 GBP2024-08-31
16,911 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,604 GBP2023-09-01 ~ 2024-08-31
Computers
141 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,603 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Buildings
67,818 GBP2024-08-31
37,450 GBP2023-08-31
Plant and equipment
522,825 GBP2024-08-31
500,193 GBP2023-08-31
Furniture and fittings
23,424 GBP2024-08-31
23,343 GBP2023-08-31
Computers
424 GBP2024-08-31
565 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,509 GBP2024-08-31
15,734 GBP2023-08-31
Other Debtors
Amounts falling due within one year
988 GBP2024-08-31
961 GBP2023-08-31
Debtors
Amounts falling due within one year
214,430 GBP2024-08-31
206,454 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,247 GBP2024-08-31
9,129 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,005 GBP2024-08-31
25,411 GBP2023-08-31
Other Creditors
Amounts falling due within one year
185,466 GBP2024-08-31
256,381 GBP2023-08-31
Amounts falling due after one year
8,043 GBP2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31