77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,052,118 GBP2023-08-31
573,763 GBP2022-08-31
Fixed Assets - Investments
9,715 GBP2023-08-31
9,715 GBP2022-08-31
Fixed Assets
1,061,833 GBP2023-08-31
583,478 GBP2022-08-31
Debtors
32,060 GBP2023-08-31
358,807 GBP2022-08-31
Cash at bank and in hand
19,043 GBP2023-08-31
62,560 GBP2022-08-31
Current Assets
51,103 GBP2023-08-31
421,367 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-194,413 GBP2023-08-31
-69,908 GBP2022-08-31
Net Current Assets/Liabilities
-143,310 GBP2023-08-31
351,459 GBP2022-08-31
Total Assets Less Current Liabilities
918,523 GBP2023-08-31
934,937 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-285,864 GBP2023-08-31
-341,174 GBP2022-08-31
Net Assets/Liabilities
602,026 GBP2023-08-31
593,763 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
602,024 GBP2023-08-31
593,761 GBP2022-08-31
Equity
602,026 GBP2023-08-31
593,763 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,894 GBP2023-08-31
0 GBP2022-08-31
Other
913,028 GBP2023-08-31
825,691 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,375,922 GBP2023-08-31
825,691 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
323,804 GBP2023-08-31
251,928 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,804 GBP2023-08-31
251,928 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
71,876 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,876 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
462,894 GBP2023-08-31
0 GBP2022-08-31
Other
589,224 GBP2023-08-31
573,763 GBP2022-08-31
Other Investments Other Than Loans
9,715 GBP2023-08-31
9,715 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,883 GBP2023-08-31
2,803 GBP2022-08-31
Other Debtors
Amounts falling due within one year
27,177 GBP2023-08-31
356,004 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
32,060 GBP2023-08-31
358,807 GBP2022-08-31
Corporation Tax Payable
Current
33,577 GBP2023-08-31
35,801 GBP2022-08-31
Other Creditors
Current
160,837 GBP2023-08-31
34,109 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
-1 GBP2023-08-31
-2 GBP2022-08-31
Creditors
Current
194,413 GBP2023-08-31
69,908 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
218,236 GBP2023-08-31
242,914 GBP2022-08-31
Other Remaining Borrowings
Non-current
67,628 GBP2023-08-31
98,260 GBP2022-08-31
Creditors
Non-current
285,864 GBP2023-08-31
341,174 GBP2022-08-31