77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment
15,704 GBP2023-08-31
27,341 GBP2022-08-31
Debtors
2,038,012 GBP2023-08-31
1,951,868 GBP2022-08-31
Cash at bank and in hand
9,673 GBP2023-08-31
167,498 GBP2022-08-31
Current Assets
2,047,685 GBP2023-08-31
2,119,366 GBP2022-08-31
Creditors
Current
3,203,476 GBP2023-08-31
2,861,855 GBP2022-08-31
Net Current Assets/Liabilities
-1,155,791 GBP2023-08-31
-742,489 GBP2022-08-31
Total Assets Less Current Liabilities
-1,140,087 GBP2023-08-31
-715,148 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
-1,140,097 GBP2023-08-31
-715,158 GBP2022-08-31
Equity
-1,140,087 GBP2023-08-31
-715,148 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,593 GBP2023-08-31
82,413 GBP2022-08-31
Furniture and fittings
3,913 GBP2023-08-31
3,913 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,020 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,690 GBP2023-08-31
59,237 GBP2022-08-31
Furniture and fittings
2,275 GBP2023-08-31
1,423 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,438 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
852 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,985 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,903 GBP2023-08-31
23,176 GBP2022-08-31
Furniture and fittings
1,638 GBP2023-08-31
2,490 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2022-08-31
Computers
1,916 GBP2023-08-31
1,916 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
91,267 GBP2023-08-31
93,087 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-5,020 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
688 GBP2022-08-31
Computers
1,916 GBP2023-08-31
1,916 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,563 GBP2023-08-31
65,746 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
75 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,565 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-763 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,748 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
312 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,042 GBP2023-08-31
955,701 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,042,562 GBP2023-08-31
582,996 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
657,408 GBP2023-08-31
413,171 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
2,038,012 GBP2023-08-31
1,951,868 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
40,349 GBP2023-08-31
Trade Creditors/Trade Payables
Current
136,680 GBP2023-08-31
422,824 GBP2022-08-31
Amounts owed to group undertakings
Current
2,996,175 GBP2023-08-31
2,253,862 GBP2022-08-31
Other Taxation & Social Security Payable
Current
100,182 GBP2022-08-31
Other Creditors
Current
30,272 GBP2023-08-31
84,987 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31