77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
8,216,581 GBP2024-08-31
6,513,384 GBP2023-08-31
Debtors
321,080 GBP2024-08-31
180,003 GBP2023-08-31
Cash at bank and in hand
316,118 GBP2024-08-31
643,028 GBP2023-08-31
Current Assets
637,198 GBP2024-08-31
823,031 GBP2023-08-31
Creditors
Current
1,465,886 GBP2024-08-31
1,411,326 GBP2023-08-31
Net Current Assets/Liabilities
-828,688 GBP2024-08-31
-588,295 GBP2023-08-31
Total Assets Less Current Liabilities
7,387,893 GBP2024-08-31
5,925,089 GBP2023-08-31
Net Assets/Liabilities
3,307,931 GBP2024-08-31
3,243,995 GBP2023-08-31
Equity
Called up share capital
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,807,931 GBP2024-08-31
2,743,995 GBP2023-08-31
Equity
3,307,931 GBP2024-08-31
3,243,995 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
272022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,463 GBP2024-08-31
85,145 GBP2023-08-31
Furniture and fittings
1,603 GBP2024-08-31
1,603 GBP2023-08-31
Motor vehicles
11,595,607 GBP2024-08-31
10,293,513 GBP2023-08-31
Computers
30,506 GBP2024-08-31
29,131 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,713,179 GBP2024-08-31
10,409,392 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,087,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,087,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,848 GBP2024-08-31
12,999 GBP2023-08-31
Furniture and fittings
1,158 GBP2024-08-31
1,080 GBP2023-08-31
Motor vehicles
3,449,840 GBP2024-08-31
3,862,793 GBP2023-08-31
Computers
21,752 GBP2024-08-31
19,136 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,496,598 GBP2024-08-31
3,896,008 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,849 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
78 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
700,773 GBP2023-09-01 ~ 2024-08-31
Computers
2,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,113,726 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,113,726 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
61,615 GBP2024-08-31
72,146 GBP2023-08-31
Furniture and fittings
445 GBP2024-08-31
523 GBP2023-08-31
Motor vehicles
8,145,767 GBP2024-08-31
6,430,720 GBP2023-08-31
Computers
8,754 GBP2024-08-31
9,995 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,396 GBP2024-08-31
130,243 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
187,684 GBP2024-08-31
49,760 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
321,080 GBP2024-08-31
180,003 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
1,327,259 GBP2024-08-31
1,064,789 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,525 GBP2024-08-31
23,646 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,827 GBP2024-08-31
258,215 GBP2023-08-31
Other Creditors
Current
62,942 GBP2024-08-31
64,676 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,918,329 GBP2024-08-31
1,540,824 GBP2023-08-31
Other Creditors
Non-current
281,633 GBP2024-08-31
354,515 GBP2023-08-31