77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
6,408,124 GBP2023-08-31
4,739,490 GBP2022-08-31
Debtors
3,034,600 GBP2023-08-31
1,524,052 GBP2022-08-31
Cash at bank and in hand
141,030 GBP2023-08-31
867,921 GBP2022-08-31
Current Assets
3,175,630 GBP2023-08-31
2,391,973 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,568,857 GBP2023-08-31
-1,406,572 GBP2022-08-31
Net Current Assets/Liabilities
1,606,773 GBP2023-08-31
985,401 GBP2022-08-31
Total Assets Less Current Liabilities
8,014,897 GBP2023-08-31
5,724,891 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,640,667 GBP2023-08-31
-752,732 GBP2022-08-31
Net Assets/Liabilities
5,681,795 GBP2023-08-31
4,531,876 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,681,695 GBP2023-08-31
4,531,776 GBP2022-08-31
Equity
5,681,795 GBP2023-08-31
4,531,876 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,595,855 GBP2023-08-31
7,499,147 GBP2022-08-31
Furniture and fittings
123,514 GBP2023-08-31
60,291 GBP2022-08-31
Motor vehicles
3,860,081 GBP2023-08-31
2,917,264 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,579,450 GBP2023-08-31
10,476,702 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-273,240 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-83,733 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-356,973 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,277,288 GBP2023-08-31
4,338,422 GBP2022-08-31
Furniture and fittings
35,284 GBP2023-08-31
14,782 GBP2022-08-31
Motor vehicles
1,858,754 GBP2023-08-31
1,384,008 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,171,326 GBP2023-08-31
5,737,212 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169,450 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
20,502 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
507,682 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,697,634 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-230,584 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-32,936 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-263,520 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,318,567 GBP2023-08-31
3,160,725 GBP2022-08-31
Furniture and fittings
88,230 GBP2023-08-31
45,509 GBP2022-08-31
Motor vehicles
2,001,327 GBP2023-08-31
1,533,256 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
45,144 GBP2023-08-31
3,517 GBP2022-08-31
Called-up share capital (not paid)
Current
100 GBP2023-08-31
100 GBP2022-08-31
Other Debtors
Current
2,132,656 GBP2023-08-31
597,907 GBP2022-08-31
Prepayments/Accrued Income
Current
856,700 GBP2023-08-31
922,528 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,034,600 GBP2023-08-31
1,524,052 GBP2022-08-31
Trade Creditors/Trade Payables
Current
22,446 GBP2023-08-31
260,615 GBP2022-08-31
Other Taxation & Social Security Payable
Current
209,155 GBP2023-08-31
312 GBP2022-08-31
Other Creditors
Current
1,337,256 GBP2023-08-31
1,145,645 GBP2022-08-31
Creditors
Current
1,568,857 GBP2023-08-31
1,406,572 GBP2022-08-31
Other Creditors
Non-current
1,640,667 GBP2023-08-31
752,732 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2023-08-31
0 GBP2022-08-31