77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,095,194 GBP2024-08-31
1,052,118 GBP2023-08-31
Fixed Assets - Investments
9,715 GBP2024-08-31
9,715 GBP2023-08-31
Fixed Assets
1,104,909 GBP2024-08-31
1,061,833 GBP2023-08-31
Debtors
273,427 GBP2024-08-31
32,060 GBP2023-08-31
Cash at bank and in hand
22,156 GBP2024-08-31
19,043 GBP2023-08-31
Current Assets
295,583 GBP2024-08-31
51,103 GBP2023-08-31
Net Current Assets/Liabilities
91,800 GBP2024-08-31
-143,310 GBP2023-08-31
Total Assets Less Current Liabilities
1,196,709 GBP2024-08-31
918,523 GBP2023-08-31
Net Assets/Liabilities
609,760 GBP2024-08-31
602,026 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
609,758 GBP2024-08-31
602,024 GBP2023-08-31
Equity
609,760 GBP2024-08-31
602,026 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,894 GBP2024-08-31
462,894 GBP2023-08-31
Other
1,074,917 GBP2024-08-31
913,028 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,537,811 GBP2024-08-31
1,375,922 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
442,617 GBP2024-08-31
323,804 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,617 GBP2024-08-31
323,804 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
118,813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
462,894 GBP2024-08-31
462,894 GBP2023-08-31
Other
632,300 GBP2024-08-31
589,224 GBP2023-08-31
Other Investments Other Than Loans
9,715 GBP2024-08-31
9,715 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
4,883 GBP2023-08-31
Other Debtors
Amounts falling due within one year
273,427 GBP2024-08-31
27,177 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
273,427 GBP2024-08-31
Amounts falling due within one year, Current
32,060 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
28,215 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
127,123 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-505 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
37,393 GBP2024-08-31
33,577 GBP2023-08-31
Other Creditors
Current
11,557 GBP2024-08-31
160,837 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-08-31
-1 GBP2023-08-31
Creditors
Current
203,783 GBP2024-08-31
194,413 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
426,107 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
138,812 GBP2024-08-31
218,236 GBP2023-08-31
Other Remaining Borrowings
Non-current
0 GBP2024-08-31
67,628 GBP2023-08-31
Creditors
Non-current
564,919 GBP2024-08-31
285,864 GBP2023-08-31