77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,352,711 GBP2025-06-30
1,532,184 GBP2024-08-31
Debtors
178,626 GBP2025-06-30
166,677 GBP2024-08-31
Cash at bank and in hand
60,816 GBP2025-06-30
154,305 GBP2024-08-31
Current Assets
239,442 GBP2025-06-30
320,982 GBP2024-08-31
Net Current Assets/Liabilities
43,269 GBP2025-06-30
-176,776 GBP2024-08-31
Total Assets Less Current Liabilities
1,395,980 GBP2025-06-30
1,355,408 GBP2024-08-31
Creditors
Non-current
0 GBP2025-06-30
-48,875 GBP2024-08-31
48,875 GBP2024-08-31
Net Assets/Liabilities
1,060,779 GBP2025-06-30
1,041,117 GBP2024-08-31
Equity
Called up share capital
212 GBP2025-06-30
212 GBP2024-08-31
212 GBP2023-08-31
Retained earnings (accumulated losses)
1,060,567 GBP2025-06-30
1,040,905 GBP2024-08-31
1,002,979 GBP2023-08-31
Equity
1,060,779 GBP2025-06-30
1,041,117 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
19,662 GBP2024-09-01 ~ 2025-06-30
37,926 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
19,662 GBP2024-09-01 ~ 2025-06-30
37,926 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-06-30
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
2,357,035 GBP2025-06-30
2,394,285 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-73,000 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,004,324 GBP2025-06-30
862,101 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
189,068 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,845 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment
Other
1,352,711 GBP2025-06-30
1,532,184 GBP2024-08-31
Amounts Owed By Related Parties
173,896 GBP2025-06-30
Current
161,052 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
4,730 GBP2025-06-30
5,625 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
178,626 GBP2025-06-30
166,677 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,505 GBP2025-06-30
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
42,153 GBP2025-06-30
18,497 GBP2024-08-31
Corporation Tax Payable
Current
44,737 GBP2025-06-30
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
14,773 GBP2025-06-30
35,726 GBP2024-08-31
Other Creditors
Current
84,005 GBP2025-06-30
433,535 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
8,310 GBP2024-08-31
Other Creditors
Non-current
0 GBP2025-06-30
40,565 GBP2024-08-31