77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
295,259 GBP2024-08-31
210,520 GBP2023-08-31
Debtors
3,388 GBP2024-08-31
1,964 GBP2023-08-31
Cash at bank and in hand
133,524 GBP2024-08-31
16,870 GBP2023-08-31
Current Assets
136,912 GBP2024-08-31
18,834 GBP2023-08-31
Net Current Assets/Liabilities
5,797 GBP2024-08-31
-149,356 GBP2023-08-31
Total Assets Less Current Liabilities
301,056 GBP2024-08-31
61,164 GBP2023-08-31
Net Assets/Liabilities
243,693 GBP2024-08-31
408 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
243,593 GBP2024-08-31
308 GBP2023-08-31
Equity
243,693 GBP2024-08-31
408 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
632,594 GBP2024-08-31
478,367 GBP2023-08-31
Furniture and fittings
55,707 GBP2024-08-31
55,707 GBP2023-08-31
Motor vehicles
39,628 GBP2024-08-31
39,628 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
727,929 GBP2024-08-31
573,702 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,818 GBP2024-08-31
283,705 GBP2023-08-31
Furniture and fittings
55,707 GBP2024-08-31
55,707 GBP2023-08-31
Motor vehicles
28,145 GBP2024-08-31
23,770 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,670 GBP2024-08-31
363,182 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,113 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
283,776 GBP2024-08-31
194,662 GBP2023-08-31
Motor vehicles
11,483 GBP2024-08-31
15,858 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,554 GBP2024-08-31
1,130 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
834 GBP2024-08-31
Amounts falling due within one year, Current
834 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,388 GBP2024-08-31
Amounts falling due within one year, Current
1,964 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
102 GBP2024-08-31
1,117 GBP2023-08-31
Amounts owed to group undertakings
Current
104,176 GBP2023-08-31
Corporation Tax Payable
Current
96,293 GBP2024-08-31
26,237 GBP2023-08-31
Other Creditors
Current
9,338 GBP2024-08-31
18,838 GBP2023-08-31
Accrued Liabilities
Current
2,750 GBP2024-08-31
2,420 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,000 GBP2024-08-31
Between one and two years, Non-current
8,000 GBP2023-08-31
Between two and five year, Non-current
12,667 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31