77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
52022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
634,523 GBP2023-08-31
648,586 GBP2022-08-31
Fixed Assets
634,523 GBP2023-08-31
648,586 GBP2022-08-31
Debtors
130,238 GBP2023-08-31
58,065 GBP2022-08-31
Cash at bank and in hand
6,370 GBP2023-08-31
58,545 GBP2022-08-31
Current Assets
136,608 GBP2023-08-31
116,610 GBP2022-08-31
Net Current Assets/Liabilities
-254,507 GBP2023-08-31
-164,877 GBP2022-08-31
Total Assets Less Current Liabilities
380,016 GBP2023-08-31
483,709 GBP2022-08-31
Creditors
Amounts falling due after one year
-115,985 GBP2023-08-31
-349,801 GBP2022-08-31
Net Assets/Liabilities
227,777 GBP2023-08-31
133,908 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
227,767 GBP2023-08-31
133,898 GBP2022-08-31
Equity
227,777 GBP2023-08-31
133,908 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
838,378 GBP2023-08-31
864,520 GBP2022-08-31
Tools/Equipment for furniture and fittings
7,402 GBP2023-08-31
7,402 GBP2022-08-31
Motor vehicles
166,495 GBP2023-08-31
166,495 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,012,275 GBP2023-08-31
1,038,417 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-222,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-222,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,069 GBP2023-08-31
353,553 GBP2022-08-31
Tools/Equipment for furniture and fittings
4,059 GBP2023-08-31
2,945 GBP2022-08-31
Motor vehicles
66,624 GBP2023-08-31
33,333 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,752 GBP2023-08-31
389,831 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,624 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,114 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
33,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,029 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,108 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,108 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
531,309 GBP2023-08-31
510,967 GBP2022-08-31
Tools/Equipment for furniture and fittings
3,343 GBP2023-08-31
4,457 GBP2022-08-31
Motor vehicles
99,871 GBP2023-08-31
133,162 GBP2022-08-31
Trade Debtors/Trade Receivables
126,097 GBP2023-08-31
56,665 GBP2022-08-31
Other Debtors
4,141 GBP2023-08-31
1,400 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,070 GBP2023-08-31
14,684 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
27,287 GBP2023-08-31
22,196 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,096 GBP2023-08-31
21,637 GBP2022-08-31
Other Creditors
Amounts falling due within one year
236,662 GBP2023-08-31
222,970 GBP2022-08-31
Amounts falling due after one year
115,985 GBP2023-08-31
349,801 GBP2022-08-31