77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
492,268 GBP2024-08-31
634,523 GBP2023-08-31
Debtors
171,408 GBP2024-08-31
130,238 GBP2023-08-31
Cash at bank and in hand
32,343 GBP2024-08-31
6,370 GBP2023-08-31
Current Assets
203,751 GBP2024-08-31
136,608 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-387,970 GBP2024-08-31
Net Current Assets/Liabilities
-184,219 GBP2024-08-31
-254,507 GBP2023-08-31
Total Assets Less Current Liabilities
308,049 GBP2024-08-31
380,016 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-16,718 GBP2024-08-31
-115,985 GBP2023-08-31
Net Assets/Liabilities
256,970 GBP2024-08-31
227,777 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
256,960 GBP2024-08-31
227,767 GBP2023-08-31
Equity
256,970 GBP2024-08-31
227,777 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
860,975 GBP2024-08-31
838,378 GBP2023-08-31
Furniture and fittings
8,142 GBP2024-08-31
7,402 GBP2023-08-31
Motor vehicles
155,495 GBP2024-08-31
166,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,024,612 GBP2024-08-31
1,012,275 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-11,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,757 GBP2024-08-31
307,069 GBP2023-08-31
Furniture and fittings
4,987 GBP2024-08-31
4,059 GBP2023-08-31
Motor vehicles
84,600 GBP2024-08-31
66,624 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,344 GBP2024-08-31
377,752 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,688 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
928 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-6,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
418,218 GBP2024-08-31
531,309 GBP2023-08-31
Furniture and fittings
3,155 GBP2024-08-31
3,343 GBP2023-08-31
Motor vehicles
70,895 GBP2024-08-31
99,871 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
159,859 GBP2024-08-31
126,097 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,549 GBP2024-08-31
4,141 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
171,408 GBP2024-08-31
Amounts falling due within one year, Current
130,238 GBP2023-08-31
Trade Creditors/Trade Payables
Current
92,772 GBP2024-08-31
42,070 GBP2023-08-31
Corporation Tax Payable
Current
71,146 GBP2024-08-31
27,287 GBP2023-08-31
Other Taxation & Social Security Payable
Current
123,038 GBP2024-08-31
85,096 GBP2023-08-31
Other Creditors
Current
101,014 GBP2024-08-31
236,662 GBP2023-08-31
Creditors
Current
387,970 GBP2024-08-31
391,115 GBP2023-08-31
Other Creditors
Non-current
16,718 GBP2024-08-31
115,985 GBP2023-08-31