77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,844,075 GBP2025-08-31
4,723,614 GBP2024-08-31
Fixed Assets
4,844,075 GBP2025-08-31
4,723,614 GBP2024-08-31
Total Inventories
3,632 GBP2025-08-31
4,861 GBP2024-08-31
Trade Debtors/Trade Receivables
449,093 GBP2025-08-31
732,363 GBP2024-08-31
Cash at bank and in hand
258,353 GBP2025-08-31
90,023 GBP2024-08-31
Current Assets
711,078 GBP2025-08-31
827,247 GBP2024-08-31
Net Current Assets/Liabilities
-1,336,580 GBP2025-08-31
Total Assets Less Current Liabilities
3,507,495 GBP2025-08-31
3,615,569 GBP2024-08-31
Creditors
Amounts falling due after one year
-1,787,416 GBP2025-08-31
-2,137,487 GBP2024-08-31
Net Assets/Liabilities
1,222,564 GBP2025-08-31
1,069,507 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,222,464 GBP2025-08-31
1,069,407 GBP2024-08-31
Equity
1,222,564 GBP2025-08-31
1,069,507 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
7,039,463 GBP2025-08-31
6,699,500 GBP2024-08-31
Computers
8,898 GBP2025-08-31
8,610 GBP2024-08-31
Furniture and fittings
54,849 GBP2025-08-31
52,875 GBP2024-08-31
Motor vehicles
181,850 GBP2025-08-31
261,749 GBP2024-08-31
Plant and equipment
6,793,866 GBP2025-08-31
6,376,266 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,899 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-810,916 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-945,815 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,195,388 GBP2025-08-31
1,975,886 GBP2024-08-31
Computers
4,625 GBP2025-08-31
3,861 GBP2024-08-31
Furniture and fittings
23,662 GBP2025-08-31
18,272 GBP2024-08-31
Motor vehicles
61,439 GBP2025-08-31
92,372 GBP2024-08-31
Plant and equipment
2,105,662 GBP2025-08-31
1,861,381 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692,151 GBP2024-09-01 ~ 2025-08-31
Computers
764 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,390 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
23,818 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
662,179 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-472,649 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-54,751 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-417,898 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,688,204 GBP2025-08-31
4,514,885 GBP2024-08-31
Motor vehicles
120,411 GBP2025-08-31
169,377 GBP2024-08-31
Furniture and fittings
31,187 GBP2025-08-31
34,603 GBP2024-08-31
Computers
4,273 GBP2025-08-31
4,749 GBP2024-08-31
Finished Goods/Goods for Resale
3,632 GBP2025-08-31
4,861 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
446,001 GBP2025-08-31
698,754 GBP2024-08-31
Other Debtors
Amounts falling due within one year
3,092 GBP2025-08-31
33,609 GBP2024-08-31
Debtors
Amounts falling due within one year
449,093 GBP2025-08-31
732,363 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
625,888 GBP2025-08-31
726,706 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
45,162 GBP2025-08-31
132,654 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,351,005 GBP2025-08-31
1,063,346 GBP2024-08-31
Amounts falling due after one year
1,787,416 GBP2025-08-31
2,137,487 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31