77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
152,578 GBP2024-08-31
201,841 GBP2023-08-31
Fixed Assets
152,578 GBP2024-08-31
201,841 GBP2023-08-31
Debtors
14,105 GBP2024-08-31
Cash at bank and in hand
672 GBP2024-08-31
7,830 GBP2023-08-31
Current Assets
14,777 GBP2024-08-31
7,830 GBP2023-08-31
Net Current Assets/Liabilities
2,380 GBP2024-08-31
-60,756 GBP2023-08-31
Total Assets Less Current Liabilities
154,958 GBP2024-08-31
141,085 GBP2023-08-31
Net Assets/Liabilities
122,159 GBP2024-08-31
96,867 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
122,157 GBP2024-08-31
96,865 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,822 GBP2024-08-31
124,822 GBP2023-08-31
Motor vehicles
269,771 GBP2024-08-31
289,293 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
394,593 GBP2024-08-31
414,115 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,940 GBP2024-08-31
66,138 GBP2023-08-31
Motor vehicles
167,075 GBP2024-08-31
146,136 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,015 GBP2024-08-31
212,274 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,802 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
35,530 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
49,882 GBP2024-08-31
58,684 GBP2023-08-31
Motor vehicles
102,696 GBP2024-08-31
143,157 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
627 GBP2024-08-31
Corporation Tax Payable
Current
11,261 GBP2024-08-31
Amount of value-added tax that is payable
Current
9,389 GBP2023-08-31
Other Creditors
Current
186 GBP2024-08-31
240 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
950 GBP2024-08-31
575 GBP2023-08-31