77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,300,649 GBP2024-08-31
1,386,362 GBP2023-08-31
Fixed Assets
1,300,649 GBP2024-08-31
1,386,362 GBP2023-08-31
Total Inventories
360,820 GBP2024-08-31
41,620 GBP2023-08-31
Debtors
Current
142,700 GBP2024-08-31
143,579 GBP2023-08-31
Cash at bank and in hand
1,007,306 GBP2024-08-31
74,346 GBP2023-08-31
Current Assets
1,510,826 GBP2024-08-31
259,545 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-550,272 GBP2024-08-31
Net Current Assets/Liabilities
960,554 GBP2024-08-31
-889,355 GBP2023-08-31
Total Assets Less Current Liabilities
2,261,203 GBP2024-08-31
497,007 GBP2023-08-31
Net Assets/Liabilities
61,814 GBP2024-08-31
-62,526 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
61,714 GBP2024-08-31
-62,626 GBP2023-08-31
Equity
61,814 GBP2024-08-31
-62,526 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,583,054 GBP2024-08-31
1,550,079 GBP2023-08-31
Furniture and fittings
6,666 GBP2023-08-31
Computers
266 GBP2024-08-31
1,201 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,583,320 GBP2024-08-31
1,557,946 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,025 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,666 GBP2023-09-01 ~ 2024-08-31
Computers
-935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-10,626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
163,934 GBP2023-08-31
Furniture and fittings
6,666 GBP2023-08-31
Computers
985 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
171,585 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
119,149 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
67 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
119,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-529 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,666 GBP2023-09-01 ~ 2024-08-31
Computers
-935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,554 GBP2024-08-31
Computers
117 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,671 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,300,500 GBP2024-08-31
1,386,145 GBP2023-08-31
Computers
149 GBP2024-08-31
217 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
1,144,922 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
1,090,250 GBP2023-08-31
Under hire purchased contracts or finance leases
1,144,922 GBP2024-08-31
1,090,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
124,875 GBP2024-08-31
71,828 GBP2023-08-31
Other Debtors
Current
6,605 GBP2023-08-31
Prepayments/Accrued Income
Current
13,427 GBP2024-08-31
18,742 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
4,398 GBP2024-08-31
46,404 GBP2023-08-31
Cash and Cash Equivalents
1,007,306 GBP2024-08-31
74,346 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,428 GBP2024-08-31
41,972 GBP2023-08-31
Taxation/Social Security Payable
Current
21,472 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
129,529 GBP2024-08-31
115,669 GBP2023-08-31
Other Creditors
Current
323,564 GBP2024-08-31
989,059 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,279 GBP2024-08-31
2,200 GBP2023-08-31
Creditors
Current
550,272 GBP2024-08-31
1,148,900 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
452,585 GBP2024-08-31
559,533 GBP2023-08-31
Other Creditors
Non-current
1,746,804 GBP2024-08-31
Creditors
Non-current
2,199,389 GBP2024-08-31
559,533 GBP2023-08-31
Minimum gross finance lease payments owing
828,988 GBP2024-08-31
891,534 GBP2023-08-31
Net Deferred Tax Liability/Asset
4,398 GBP2024-08-31
46,404 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,006 GBP2023-09-01 ~ 2024-08-31