77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Turnover/Revenue
488,883 GBP2023-09-01 ~ 2024-08-31
501,988 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-295,112 GBP2023-09-01 ~ 2024-08-31
-366,317 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
193,771 GBP2023-09-01 ~ 2024-08-31
135,671 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-40,616 GBP2023-09-01 ~ 2024-08-31
-27,788 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
153,155 GBP2023-09-01 ~ 2024-08-31
107,883 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-121,705 GBP2023-09-01 ~ 2024-08-31
-87,883 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
31,450 GBP2023-09-01 ~ 2024-08-31
20,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,872,304 GBP2024-08-31
4,892,256 GBP2023-08-31
Fixed Assets
4,872,304 GBP2024-08-31
4,892,256 GBP2023-08-31
Debtors
Current
167,015 GBP2024-08-31
55,949 GBP2023-08-31
Cash at bank and in hand
72,127 GBP2024-08-31
10,860 GBP2023-08-31
Current Assets
239,142 GBP2024-08-31
66,809 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,143,157 GBP2023-08-31
Net Current Assets/Liabilities
-3,166,877 GBP2024-08-31
-3,076,348 GBP2023-08-31
Total Assets Less Current Liabilities
1,705,427 GBP2024-08-31
1,815,908 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,308,742 GBP2024-08-31
-1,450,673 GBP2023-08-31
Net Assets/Liabilities
377,507 GBP2024-08-31
346,057 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
377,407 GBP2024-08-31
345,957 GBP2023-08-31
Equity
377,507 GBP2024-08-31
346,057 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
3,562,570 GBP2024-08-31
3,562,570 GBP2023-08-31
Plant and equipment
2,599,075 GBP2024-08-31
2,405,861 GBP2023-08-31
Furniture and fittings
7,642 GBP2024-08-31
7,642 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,169,287 GBP2024-08-31
5,976,073 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-21,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,080,517 GBP2023-08-31
Furniture and fittings
3,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,083,817 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
222,970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,293,032 GBP2024-08-31
Furniture and fittings
3,951 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,983 GBP2024-08-31
Property, Plant & Equipment
Buildings
3,562,570 GBP2024-08-31
3,562,570 GBP2023-08-31
Plant and equipment
1,306,043 GBP2024-08-31
1,325,344 GBP2023-08-31
Furniture and fittings
3,691 GBP2024-08-31
4,342 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
156,031 GBP2024-08-31
17,422 GBP2023-08-31
Other Debtors
Current
27,326 GBP2023-08-31
Prepayments/Accrued Income
Current
10,984 GBP2024-08-31
11,201 GBP2023-08-31
Bank Borrowings
Current
133,332 GBP2024-08-31
133,332 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,318 GBP2024-08-31
8,036 GBP2023-08-31
Amounts owed to group undertakings
Current
3,129,062 GBP2024-08-31
2,947,859 GBP2023-08-31
Taxation/Social Security Payable
Current
48,294 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
81,333 GBP2024-08-31
48,250 GBP2023-08-31
Other Creditors
Current
3,180 GBP2024-08-31
3,180 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Creditors
Current
3,406,019 GBP2024-08-31
3,143,157 GBP2023-08-31
Bank Borrowings
Non-current
1,233,341 GBP2024-08-31
1,366,673 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
75,401 GBP2024-08-31
84,000 GBP2023-08-31
Creditors
Non-current
1,308,742 GBP2024-08-31
1,450,673 GBP2023-08-31
Minimum gross finance lease payments owing
156,734 GBP2024-08-31
132,250 GBP2023-08-31
Net Deferred Tax Liability/Asset
19,178 GBP2024-08-31
19,178 GBP2023-08-31
19,178 GBP2022-09-01
Deferred Tax Liabilities
Accelerated tax depreciation
19,178 GBP2024-08-31
19,178 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31