77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
11,261 GBP2024-08-31
13,417 GBP2023-08-31
Property, Plant & Equipment
2,237,593 GBP2024-08-31
2,533,809 GBP2023-08-31
Fixed Assets
2,248,854 GBP2024-08-31
2,547,226 GBP2023-08-31
Debtors
1,486,431 GBP2024-08-31
1,597,064 GBP2023-08-31
Cash at bank and in hand
120,032 GBP2024-08-31
65,775 GBP2023-08-31
Current Assets
1,666,463 GBP2024-08-31
1,722,839 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,117,374 GBP2024-08-31
-986,743 GBP2023-08-31
Net Current Assets/Liabilities
549,089 GBP2024-08-31
736,096 GBP2023-08-31
Total Assets Less Current Liabilities
2,797,943 GBP2024-08-31
3,283,322 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,006,314 GBP2024-08-31
-1,327,258 GBP2023-08-31
Net Assets/Liabilities
1,257,031 GBP2024-08-31
1,475,096 GBP2023-08-31
Equity
Called up share capital
121 GBP2024-08-31
121 GBP2023-08-31
Retained earnings (accumulated losses)
1,256,910 GBP2024-08-31
1,474,975 GBP2023-08-31
Equity
1,257,031 GBP2024-08-31
1,475,096 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
21,562 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,301 GBP2024-08-31
8,145 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,156 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
11,261 GBP2024-08-31
13,417 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
4,293,122 GBP2024-08-31
4,315,179 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-774,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,055,529 GBP2024-08-31
1,781,370 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
522,982 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-248,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
2,237,593 GBP2024-08-31
2,533,809 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
500,399 GBP2024-08-31
417,903 GBP2023-08-31
Amounts Owed By Related Parties
963,685 GBP2024-08-31
Current
1,053,551 GBP2023-08-31
Other Debtors
Amounts falling due within one year
22,347 GBP2024-08-31
125,610 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,486,431 GBP2024-08-31
1,597,064 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
293,835 GBP2024-08-31
340,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
226,572 GBP2024-08-31
434,823 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,273 GBP2024-08-31
9,011 GBP2023-08-31
Other Creditors
Current
532,694 GBP2024-08-31
202,509 GBP2023-08-31
Creditors
Current
1,117,374 GBP2024-08-31
986,743 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
963,028 GBP2024-08-31
1,255,955 GBP2023-08-31
Other Creditors
Non-current
43,286 GBP2024-08-31
71,303 GBP2023-08-31
Creditors
Non-current
1,006,314 GBP2024-08-31
1,327,258 GBP2023-08-31