77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,532,184 GBP2024-08-31
1,591,758 GBP2023-08-31
Debtors
166,679 GBP2024-08-31
199,816 GBP2023-08-31
Cash at bank and in hand
154,305 GBP2024-08-31
160,096 GBP2023-08-31
Current Assets
320,984 GBP2024-08-31
359,912 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-493,731 GBP2023-08-31
Net Current Assets/Liabilities
-159,788 GBP2024-08-31
-133,819 GBP2023-08-31
Total Assets Less Current Liabilities
1,372,396 GBP2024-08-31
1,457,939 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-48,875 GBP2024-08-31
-180,626 GBP2023-08-31
Net Assets/Liabilities
1,058,105 GBP2024-08-31
1,020,179 GBP2023-08-31
Equity
Called up share capital
212 GBP2024-08-31
212 GBP2023-08-31
Share premium
16,988 GBP2024-08-31
16,988 GBP2023-08-31
Retained earnings (accumulated losses)
1,040,905 GBP2024-08-31
1,002,979 GBP2023-08-31
Equity
1,058,105 GBP2024-08-31
1,020,179 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
2,394,285 GBP2024-08-31
2,544,263 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-582,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
862,101 GBP2024-08-31
952,505 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
271,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-362,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
1,532,184 GBP2024-08-31
1,591,758 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
143,676 GBP2024-08-31
124,703 GBP2023-08-31
Other Debtors
Amounts falling due within one year
23,003 GBP2024-08-31
75,113 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
166,679 GBP2024-08-31
Current, Amounts falling due within one year
199,816 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,497 GBP2024-08-31
40,047 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,726 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
416,549 GBP2024-08-31
443,684 GBP2023-08-31
Creditors
Current
480,772 GBP2024-08-31
493,731 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,310 GBP2024-08-31
18,310 GBP2023-08-31
Other Creditors
Non-current
40,565 GBP2024-08-31
162,316 GBP2023-08-31
Creditors
Non-current
48,875 GBP2024-08-31
180,626 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-08-31
75 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-08-31
75 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2024-08-31
12 shares2023-08-31
Equity
Called up share capital
212 GBP2024-08-31
212 GBP2023-08-31