77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
39,395 GBP2024-08-31
51,925 GBP2023-08-31
Fixed Assets - Investments
122,145 GBP2024-08-31
122,145 GBP2023-08-31
Fixed Assets
161,540 GBP2024-08-31
174,070 GBP2023-08-31
Debtors
19,058 GBP2024-08-31
39,369 GBP2023-08-31
Cash at bank and in hand
212,285 GBP2024-08-31
204,176 GBP2023-08-31
Current Assets
231,343 GBP2024-08-31
243,545 GBP2023-08-31
Creditors
-162,283 GBP2024-08-31
-93,341 GBP2023-08-31
Net Current Assets/Liabilities
69,060 GBP2024-08-31
150,204 GBP2023-08-31
Total Assets Less Current Liabilities
230,600 GBP2024-08-31
324,274 GBP2023-08-31
Creditors
Non-current
-16,461 GBP2024-08-31
-26,612 GBP2023-08-31
Net Assets/Liabilities
204,290 GBP2024-08-31
284,681 GBP2023-08-31
Equity
Called up share capital
71 GBP2024-08-31
70 GBP2023-08-31
Capital redemption reserve
35 GBP2024-08-31
35 GBP2023-08-31
Retained earnings (accumulated losses)
204,184 GBP2024-08-31
284,576 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,064 GBP2024-08-31
369,064 GBP2023-08-31
Motor vehicles
10,000 GBP2023-08-31
Furniture and fittings
34,931 GBP2024-08-31
34,931 GBP2023-08-31
Computers
37,900 GBP2024-08-31
37,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
441,895 GBP2024-08-31
451,895 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,516 GBP2024-08-31
322,999 GBP2023-08-31
Motor vehicles
9,842 GBP2023-08-31
Furniture and fittings
30,084 GBP2024-08-31
29,229 GBP2023-08-31
Computers
37,900 GBP2024-08-31
37,900 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,500 GBP2024-08-31
399,970 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,517 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,548 GBP2024-08-31
46,065 GBP2023-08-31
Furniture and fittings
4,847 GBP2024-08-31
5,702 GBP2023-08-31
Motor vehicles
158 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,292 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,418 GBP2024-08-31
11,886 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
9,849 GBP2023-08-31
Other Remaining Borrowings
Current
72,700 GBP2024-08-31
Other Taxation & Social Security Payable
Current
38,865 GBP2024-08-31
37,306 GBP2023-08-31
Creditors
Current
162,283 GBP2024-08-31
93,341 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,461 GBP2024-08-31
26,612 GBP2023-08-31