77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
26,665 GBP2024-08-31
26,665 GBP2023-08-31
Property, Plant & Equipment
2,113,834 GBP2024-08-31
2,057,260 GBP2023-08-31
Fixed Assets
2,140,499 GBP2024-08-31
2,083,925 GBP2023-08-31
Total Inventories
101,638 GBP2024-08-31
100,492 GBP2023-08-31
Debtors
752,338 GBP2024-08-31
922,743 GBP2023-08-31
Cash at bank and in hand
101,028 GBP2024-08-31
15,184 GBP2023-08-31
Current Assets
955,004 GBP2024-08-31
1,038,419 GBP2023-08-31
Creditors
Current
1,442,795 GBP2024-08-31
1,142,631 GBP2023-08-31
Net Current Assets/Liabilities
-487,791 GBP2024-08-31
-104,212 GBP2023-08-31
Total Assets Less Current Liabilities
1,652,708 GBP2024-08-31
1,979,713 GBP2023-08-31
Net Assets/Liabilities
806,659 GBP2024-08-31
1,010,761 GBP2023-08-31
Equity
Called up share capital
92 GBP2024-08-31
101 GBP2023-08-31
Capital redemption reserve
18 GBP2024-08-31
9 GBP2023-08-31
Retained earnings (accumulated losses)
806,549 GBP2024-08-31
1,010,651 GBP2023-08-31
Equity
806,659 GBP2024-08-31
1,010,761 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
26,665 GBP2023-08-31
Intangible Assets
Other than goodwill
26,665 GBP2024-08-31
26,665 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,806 GBP2024-08-31
50,806 GBP2023-08-31
Plant and equipment
5,400,301 GBP2024-08-31
4,917,283 GBP2023-08-31
Furniture and fittings
7,661 GBP2024-08-31
7,661 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,459 GBP2024-08-31
42,459 GBP2023-08-31
Plant and equipment
3,889,597 GBP2024-08-31
3,269,597 GBP2023-08-31
Furniture and fittings
2,678 GBP2024-08-31
2,569 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,347 GBP2024-08-31
8,347 GBP2023-08-31
Plant and equipment
1,510,704 GBP2024-08-31
1,647,686 GBP2023-08-31
Furniture and fittings
4,983 GBP2024-08-31
5,092 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
964,557 GBP2024-08-31
693,006 GBP2023-08-31
Computers
12,569 GBP2024-08-31
12,569 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,435,894 GBP2024-08-31
5,681,325 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
375,076 GBP2024-08-31
298,165 GBP2023-08-31
Computers
12,250 GBP2024-08-31
11,275 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,322,060 GBP2024-08-31
3,624,065 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76,911 GBP2023-09-01 ~ 2024-08-31
Computers
975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
589,481 GBP2024-08-31
394,841 GBP2023-08-31
Computers
319 GBP2024-08-31
1,294 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
673,480 GBP2024-08-31
683,757 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
78,858 GBP2024-08-31
238,986 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
752,338 GBP2024-08-31
922,743 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
359,626 GBP2024-08-31
219,960 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
559,692 GBP2024-08-31
608,696 GBP2023-08-31
Trade Creditors/Trade Payables
Current
412,890 GBP2024-08-31
226,024 GBP2023-08-31
Other Taxation & Social Security Payable
Current
90,158 GBP2024-08-31
57,406 GBP2023-08-31
Other Creditors
Current
20,429 GBP2024-08-31
30,545 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
467,068 GBP2024-08-31
606,511 GBP2023-08-31
Other Creditors
Non-current
13,743 GBP2024-08-31
13,743 GBP2023-08-31