77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,514,380 GBP2019-09-01 ~ 2020-08-31
1,381,405 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-705,992 GBP2019-09-01 ~ 2020-08-31
-991,983 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
808,388 GBP2019-09-01 ~ 2020-08-31
389,422 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-238,766 GBP2019-09-01 ~ 2020-08-31
-199,085 GBP2018-09-01 ~ 2019-08-31
Other operating income
10,000 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
579,622 GBP2019-09-01 ~ 2020-08-31
190,337 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
863 GBP2018-09-01 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
-39,065 GBP2019-09-01 ~ 2020-08-31
-16,555 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
540,557 GBP2019-09-01 ~ 2020-08-31
174,645 GBP2018-09-01 ~ 2019-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-105,262 GBP2019-09-01 ~ 2020-08-31
-33,263 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
1,383,209 GBP2020-08-31
227,681 GBP2019-08-31
Fixed Assets
1,383,209 GBP2020-08-31
227,681 GBP2019-08-31
Total Inventories
176,525 GBP2020-08-31
275 GBP2019-08-31
Debtors
766,814 GBP2020-08-31
201,938 GBP2019-08-31
Cash at bank and in hand
312,029 GBP2020-08-31
166,048 GBP2019-08-31
Current Assets
1,255,368 GBP2020-08-31
368,261 GBP2019-08-31
Net Current Assets/Liabilities
299,538 GBP2020-08-31
213,407 GBP2019-08-31
Total Assets Less Current Liabilities
1,682,747 GBP2020-08-31
441,088 GBP2019-08-31
Net Assets/Liabilities
449,765 GBP2020-08-31
228,923 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
449,665 GBP2020-08-31
228,823 GBP2019-08-31
Equity
449,765 GBP2020-08-31
228,923 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,371,000 GBP2020-08-31
292,183 GBP2019-08-31
Tools/Equipment for furniture and fittings
1,500 GBP2020-08-31
7,877 GBP2019-08-31
Vehicles
174,158 GBP2020-08-31
76,500 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,546,658 GBP2020-08-31
376,560 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-292,183 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
-7,877 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-376,560 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,100 GBP2020-08-31
124,766 GBP2019-08-31
Tools/Equipment for furniture and fittings
225 GBP2020-08-31
2,644 GBP2019-08-31
Vehicles
26,124 GBP2020-08-31
21,469 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,449 GBP2020-08-31
148,879 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,100 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
225 GBP2019-09-01 ~ 2020-08-31
Vehicles
26,124 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,449 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,766 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
-2,644 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,879 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
1,233,900 GBP2020-08-31
167,417 GBP2019-08-31
Tools/Equipment for furniture and fittings
1,275 GBP2020-08-31
5,233 GBP2019-08-31
Vehicles
148,034 GBP2020-08-31
55,031 GBP2019-08-31
Other types of inventories not specified separately
176,525 GBP2020-08-31
275 GBP2019-08-31
Trade Debtors/Trade Receivables
683,014 GBP2020-08-31
131,862 GBP2019-08-31
Prepayments/Accrued Income
49,100 GBP2020-08-31
Other Debtors
34,700 GBP2020-08-31
70,076 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
280,169 GBP2020-08-31
72,130 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
589,580 GBP2020-08-31
32,503 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
34,081 GBP2020-08-31
49,276 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2020-08-31
945 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,084,461 GBP2020-08-31
168,906 GBP2019-08-31