77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
112023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,203 GBP2024-08-31
15,704 GBP2023-08-31
Debtors
Current
1,839,835 GBP2024-08-31
2,038,012 GBP2023-08-31
Cash at bank and in hand
286,269 GBP2024-08-31
9,673 GBP2023-08-31
Current Assets
2,126,104 GBP2024-08-31
2,047,685 GBP2023-08-31
Net Current Assets/Liabilities
-2,010,658 GBP2024-08-31
-1,155,791 GBP2023-08-31
Net Assets/Liabilities
-2,006,455 GBP2024-08-31
-1,140,087 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,845 GBP2023-08-31
Plant and equipment
7,123 GBP2024-08-31
81,593 GBP2023-08-31
Furniture and fittings
3,913 GBP2023-08-31
Office equipment
1,916 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,123 GBP2024-08-31
91,267 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,470 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,913 GBP2023-09-01 ~ 2024-08-31
Office equipment
-1,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-84,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,920 GBP2024-08-31
68,690 GBP2023-08-31
Furniture and fittings
2,275 GBP2023-08-31
Office equipment
1,916 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,920 GBP2024-08-31
75,563 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,041 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
587 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,811 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,862 GBP2023-09-01 ~ 2024-08-31
Office equipment
-1,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,203 GBP2024-08-31
12,903 GBP2023-08-31
Land and buildings, Long leasehold
1,163 GBP2023-08-31
Furniture and fittings
1,638 GBP2023-08-31
Trade Debtors/Trade Receivables
150,365 GBP2024-08-31
338,042 GBP2023-08-31
Amounts Owed By Related Parties
1,686,529 GBP2024-08-31
1,614,999 GBP2023-08-31
Other Debtors
2,941 GBP2024-08-31
46,888 GBP2023-08-31
Prepayments
2,142 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,839,835 GBP2024-08-31
2,038,012 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
40,349 GBP2023-08-31
Trade Creditors/Trade Payables
356,685 GBP2024-08-31
136,680 GBP2023-08-31
Amounts Owed to Related Parties
3,532,237 GBP2024-08-31
2,997,735 GBP2023-08-31
Taxation/Social Security Payable
204,870 GBP2024-08-31
Other Creditors
17,110 GBP2024-08-31
2,852 GBP2023-08-31
Bank Overdrafts
Current
40,349 GBP2023-08-31