77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
41,271 GBP2021-08-31
53,837 GBP2020-08-31
Cash at bank and in hand
12,280 GBP2021-08-31
51,403 GBP2020-08-31
Creditors
Current
63,983 GBP2021-08-31
83,077 GBP2020-08-31
Net Current Assets/Liabilities
-51,703 GBP2021-08-31
-31,674 GBP2020-08-31
Total Assets Less Current Liabilities
-10,432 GBP2021-08-31
22,163 GBP2020-08-31
Creditors
Non-current
72,073 GBP2021-08-31
77,586 GBP2020-08-31
Net Assets/Liabilities
-82,505 GBP2021-08-31
-55,423 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-82,506 GBP2021-08-31
-55,424 GBP2020-08-31
Equity
-82,505 GBP2021-08-31
-55,423 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,200 GBP2021-08-31
35,200 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
127,085 GBP2021-08-31
123,834 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-12,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,180 GBP2021-08-31
23,140 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,814 GBP2021-08-31
69,997 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,190 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,967 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,150 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,150 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools and equipment
36,251 GBP2021-08-31
41,777 GBP2020-08-31
Motor vehicles
5,020 GBP2021-08-31
12,060 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,300 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,810 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,040 GBP2021-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,260 GBP2021-08-31
10,920 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
63 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
4,387 GBP2021-08-31
3,275 GBP2020-08-31
Trade Creditors/Trade Payables
Current
10,123 GBP2021-08-31
5,908 GBP2020-08-31
Other Creditors
Current
49,410 GBP2021-08-31
73,894 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
67,176 GBP2021-08-31
67,500 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,897 GBP2021-08-31
10,086 GBP2020-08-31
Between one and five year, hire purchase agreements
10,086 GBP2020-08-31
hire purchase agreements
9,284 GBP2021-08-31
13,361 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2021-08-31
14,400 GBP2020-08-31