77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
50,961 GBP2024-08-31
60,560 GBP2023-08-31
Total Inventories
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
19,962 GBP2024-08-31
18,677 GBP2023-08-31
Cash at bank and in hand
19,049 GBP2024-08-31
17,846 GBP2023-08-31
Current Assets
59,011 GBP2024-08-31
56,523 GBP2023-08-31
Creditors
Current
82,145 GBP2024-08-31
78,426 GBP2023-08-31
Net Current Assets/Liabilities
-23,134 GBP2024-08-31
-21,903 GBP2023-08-31
Total Assets Less Current Liabilities
27,827 GBP2024-08-31
38,657 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
7,587 GBP2024-08-31
11,188 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
7,487 GBP2024-08-31
11,088 GBP2023-08-31
Equity
7,587 GBP2024-08-31
11,188 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,939 GBP2024-08-31
92,769 GBP2023-08-31
Furniture and fittings
5,008 GBP2024-08-31
4,938 GBP2023-08-31
Motor vehicles
34,285 GBP2024-08-31
38,922 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
137,232 GBP2024-08-31
136,629 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,946 GBP2024-08-31
56,615 GBP2023-08-31
Furniture and fittings
3,006 GBP2024-08-31
2,783 GBP2023-08-31
Motor vehicles
16,319 GBP2024-08-31
16,671 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,271 GBP2024-08-31
76,069 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,331 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
223 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,993 GBP2024-08-31
36,154 GBP2023-08-31
Furniture and fittings
2,002 GBP2024-08-31
2,155 GBP2023-08-31
Motor vehicles
17,966 GBP2024-08-31
22,251 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,306 GBP2024-08-31
Amounts falling due within one year, Current
1,862 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18,656 GBP2024-08-31
Amounts falling due within one year, Current
16,815 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
19,962 GBP2024-08-31
Amounts falling due within one year, Current
18,677 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,543 GBP2024-08-31
7,604 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,420 GBP2024-08-31
9,427 GBP2023-08-31
Other Creditors
Current
43,182 GBP2024-08-31
51,395 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31