77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
61,352 GBP2024-08-31
76,355 GBP2023-08-31
Debtors
13,733 GBP2024-08-31
12,520 GBP2023-08-31
Cash at bank and in hand
4,948 GBP2024-08-31
14,177 GBP2023-08-31
Current Assets
18,681 GBP2024-08-31
26,697 GBP2023-08-31
Creditors
Current
120,835 GBP2024-08-31
103,735 GBP2023-08-31
Net Current Assets/Liabilities
-102,154 GBP2024-08-31
-77,038 GBP2023-08-31
Total Assets Less Current Liabilities
-40,802 GBP2024-08-31
-683 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-40,902 GBP2024-08-31
-783 GBP2023-08-31
Equity
-40,802 GBP2024-08-31
-683 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,790 GBP2024-08-31
175,790 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,438 GBP2024-08-31
99,435 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,781 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
61,352 GBP2024-08-31
76,355 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
146,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,679 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,821 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,348 GBP2024-08-31
4,872 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,385 GBP2024-08-31
7,648 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
13,733 GBP2024-08-31
12,520 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,467 GBP2023-08-31
Trade Creditors/Trade Payables
Current
120 GBP2024-08-31
802 GBP2023-08-31
Other Taxation & Social Security Payable
Current
949 GBP2023-08-31
Other Creditors
Current
29,765 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31