77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
50,531 GBP2025-08-31
61,352 GBP2024-08-31
Debtors
5,044 GBP2025-08-31
13,733 GBP2024-08-31
Cash at bank and in hand
14,003 GBP2025-08-31
4,948 GBP2024-08-31
Current Assets
19,047 GBP2025-08-31
18,681 GBP2024-08-31
Creditors
Current
112,468 GBP2025-08-31
120,835 GBP2024-08-31
Net Current Assets/Liabilities
-93,421 GBP2025-08-31
-102,154 GBP2024-08-31
Total Assets Less Current Liabilities
-42,890 GBP2025-08-31
-40,802 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-42,990 GBP2025-08-31
-40,902 GBP2024-08-31
Equity
-42,890 GBP2025-08-31
-40,802 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,940 GBP2025-08-31
92,790 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,850 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,409 GBP2025-08-31
31,438 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,462 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,491 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
50,531 GBP2025-08-31
61,352 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,232 GBP2025-08-31
Amounts falling due within one year, Current
3,348 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,812 GBP2025-08-31
Amounts falling due within one year, Current
10,385 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
5,044 GBP2025-08-31
Amounts falling due within one year, Current
13,733 GBP2024-08-31
Trade Creditors/Trade Payables
Current
122 GBP2025-08-31
120 GBP2024-08-31
Other Taxation & Social Security Payable
Current
594 GBP2025-08-31
Other Creditors
Current
33,305 GBP2025-08-31
29,765 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31