77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,723,614 GBP2024-08-31
5,950,503 GBP2023-08-31
Fixed Assets
4,723,614 GBP2024-08-31
5,950,503 GBP2023-08-31
Total Inventories
4,861 GBP2024-08-31
6,290 GBP2023-08-31
Trade Debtors/Trade Receivables
732,363 GBP2024-08-31
648,982 GBP2023-08-31
Cash at bank and in hand
90,023 GBP2024-08-31
185,794 GBP2023-08-31
Current Assets
827,247 GBP2024-08-31
841,066 GBP2023-08-31
Net Current Assets/Liabilities
-1,108,045 GBP2024-08-31
Total Assets Less Current Liabilities
3,615,569 GBP2024-08-31
4,360,846 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,137,487 GBP2024-08-31
-2,574,195 GBP2023-08-31
Net Assets/Liabilities
1,069,507 GBP2024-08-31
1,328,862 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,069,407 GBP2024-08-31
1,328,762 GBP2023-08-31
Equity
1,069,507 GBP2024-08-31
1,328,862 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,699,500 GBP2024-08-31
8,258,631 GBP2023-08-31
Computers
8,610 GBP2024-08-31
8,610 GBP2023-08-31
Furniture and fittings
52,875 GBP2024-08-31
50,207 GBP2023-08-31
Motor vehicles
261,749 GBP2024-08-31
263,246 GBP2023-08-31
Plant and equipment
6,376,266 GBP2024-08-31
7,936,568 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,945 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-2,358,540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,387,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,975,886 GBP2024-08-31
2,308,128 GBP2023-08-31
Computers
3,861 GBP2024-08-31
2,990 GBP2023-08-31
Furniture and fittings
18,272 GBP2024-08-31
12,440 GBP2023-08-31
Motor vehicles
92,372 GBP2024-08-31
71,091 GBP2023-08-31
Plant and equipment
1,861,381 GBP2024-08-31
2,221,607 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697,956 GBP2023-09-01 ~ 2024-08-31
Computers
871 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,832 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
29,175 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
662,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,030,198 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,894 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-1,022,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,514,885 GBP2024-08-31
5,714,961 GBP2023-08-31
Motor vehicles
169,377 GBP2024-08-31
192,155 GBP2023-08-31
Furniture and fittings
34,603 GBP2024-08-31
37,767 GBP2023-08-31
Computers
4,749 GBP2024-08-31
5,620 GBP2023-08-31
Finished Goods/Goods for Resale
4,861 GBP2024-08-31
6,290 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
698,754 GBP2024-08-31
601,686 GBP2023-08-31
Other Debtors
Amounts falling due within one year
33,609 GBP2024-08-31
47,296 GBP2023-08-31
Debtors
Amounts falling due within one year
732,363 GBP2024-08-31
648,982 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
726,706 GBP2024-08-31
758,782 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
132,654 GBP2024-08-31
163,964 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,063,346 GBP2024-08-31
1,477,378 GBP2023-08-31
Amounts falling due after one year
2,137,487 GBP2024-08-31
2,574,195 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31