77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,591,758 GBP2023-08-31
1,302,573 GBP2022-08-31
Debtors
199,816 GBP2023-08-31
137,237 GBP2022-08-31
Cash at bank and in hand
160,096 GBP2023-08-31
159,241 GBP2022-08-31
Current Assets
359,912 GBP2023-08-31
296,478 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-493,731 GBP2023-08-31
-378,258 GBP2022-08-31
Net Current Assets/Liabilities
-133,819 GBP2023-08-31
-81,780 GBP2022-08-31
Total Assets Less Current Liabilities
1,457,939 GBP2023-08-31
1,220,793 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-180,626 GBP2023-08-31
-161,860 GBP2022-08-31
Net Assets/Liabilities
1,020,179 GBP2023-08-31
1,058,933 GBP2022-08-31
Equity
Called up share capital
212 GBP2023-08-31
200 GBP2022-08-31
Share premium
16,988 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
1,002,979 GBP2023-08-31
1,058,733 GBP2022-08-31
Equity
1,020,179 GBP2023-08-31
1,058,933 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
2,544,263 GBP2023-08-31
2,114,757 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-238,206 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
952,505 GBP2023-08-31
812,184 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
283,199 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-142,878 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
1,591,758 GBP2023-08-31
1,302,573 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
124,703 GBP2023-08-31
134,351 GBP2022-08-31
Other Debtors
Amounts falling due within one year
75,113 GBP2023-08-31
2,886 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
199,816 GBP2023-08-31
137,237 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
9,994 GBP2022-08-31
Trade Creditors/Trade Payables
Current
40,047 GBP2023-08-31
15,350 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
45,451 GBP2022-08-31
Other Creditors
Current
443,684 GBP2023-08-31
307,463 GBP2022-08-31
Creditors
Current
493,731 GBP2023-08-31
378,258 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,310 GBP2023-08-31
28,316 GBP2022-08-31
Other Creditors
Non-current
162,316 GBP2023-08-31
133,544 GBP2022-08-31
Creditors
Non-current
180,626 GBP2023-08-31
161,860 GBP2022-08-31
Equity
Called up share capital
212 GBP2023-08-31
200 GBP2022-08-31